Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist (LU1311311606.FUND) 2026 股息：历史、除息日 & 股息收益率
£27.54
+£0.44+1.62% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| £0.54 | +15.39% | ||
24 9月 2026 | £0.18 | - | |
25 6月 2026 | £0.17 | +53.37% | |
25 3月 2026 | £0.11 | +82.51% | |
| £0.46 | -25.46% | ||
17 12月 2025 | £0.06 | -66.07% | |
24 9月 2025 | £0.18 | +16.5% | |
25 6月 2025 | £0.16 | +165.83% | |
26 3月 2025 | £0.06 | -1.17% | |
| £0.62 | +31.48% | ||
18 12月 2024 | £0.06 | -80.44% | |
25 9月 2024 | £0.31 | +76.58% | |
26 6月 2024 | £0.17 | +115.84% | |
27 3月 2024 | £0.08 | +25.54% | |
| £0.47 | +19.46% | ||
13 12月 2023 | £0.06 | -68.43% | |
27 9月 2023 | £0.20 | +41.95% | |
28 6月 2023 | £0.14 | +130.67% | |
29 3月 2023 | £0.06 | +19.51% | |
| £0.40 | +7.08% | ||
14 12月 2022 | £0.05 | -64.76% | |
28 9月 2022 | £0.15 | -1.33% | |
28 6月 2022 | £0.15 | +217.76% | |
29 3月 2022 | £0.05 | -38.97% | |
| £0.37 | +16.81% | ||
15 12月 2021 | £0.08 | -38.38% | |
10年增长
11.51%
5年增长
12.67%
3年增长
9.73%
1年增长
-8.49%
社区
FAQ
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist 派发多少股息？▼
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist 每股每年派发股息 £0.54，股息率为 1.98%。
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist 的股息率是多少？▼
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist 当前的股息率为 1.98%。
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist 什么时候派发股息？▼
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist 每每季度派发股息。下一次派息预计在 九月 24, 2026。
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist 下一次派息是什么时候？▼
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist 的下一次股息派发预计在 九月 24, 2026。
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist 的股息有多安全？▼
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist 已连续 9 年支付股息，股息支付率为 0%，5 年股息增长率为 12.67%。
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist 的股息是多少？▼
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist 目前每股派发 £0.17 股息。
我需要在什么时候买入 Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist 的股票才能获得上次股息？▼
To receive the previous dividend from Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist, you needed to own the shares before the ex-dividend date of 六月 25, 2026.
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist 在 2025 年的股息是多少？▼
在 2025 年，Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist 每股共派发股息 £0.46。
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist 以哪种货币派发股息？▼
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist 以 GBP 派发股息。