Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist (LU1311312596.FUND) 股息 2026

£15.3
+£0.2+1.32% Saturday 00:00
股息率
2.28%
股息金额
£0.07
最新除息日
3月 25, 2026
最后派息日
-

摘要

Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist (LU1311312596.FUND) 每季度派发股息。最新每股股息为£0.07,除息日为三月 25, 2026,派息日为不适用。下一次每股股息为£0.1,除息日为六月 25, 2026,派息日为不适用。Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist (LU1311312596.FUND) 当前的股息率为2.28%。

即将到来

过去

日期金额更改
£0.37
+6.66%
25 3月 2026
£0.07
+87.03%
£0.34
-3.67%
17 12月 2025
£0.04
-75.06%
24 9月 2025
£0.15
+52.32%
25 6月 2025
£0.1
+106.28%
26 3月 2025
£0.05
+10.58%
£0.36
+23.81%
18 12月 2024
£0.04
-56.38%
25 9月 2024
£0.1
-35.71%
26 6月 2024
£0.16
+206.36%
27 3月 2024
£0.05
+22.19%
£0.29
+10.8%
13 12月 2023
£0.04
-61.71%
27 9月 2023
£0.11
+14.85%
28 6月 2023
£0.1
+148%
29 3月 2023
£0.04
+24.15%
£0.26
-2.91%
14 12月 2022
£0.03
-70.67%
28 9月 2022
£0.11
+14.17%
28 6月 2022
£0.09
+225.33%
29 3月 2022
£0.03
-42.78%
£0.27
+39.19%
15 12月 2021
£0.05
-53.09%
28 9月 2021
£0.11
+44.83%
29 6月 2021
£0.07
+100.53%
10年增长
不适用
5年增长
5.47%
3年增长
6.66%
1年增长
1.73%

社区

FAQ

Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist 派发多少股息?
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist 每股每年派发股息 £0.35,股息率为 2.28%。
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist 的股息率是多少?
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist 当前的股息率为 2.28%。
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist 什么时候派发股息?
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist 每每季度派发股息。下一次派息预计在 六月 25, 2026。
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist 下一次派息是什么时候?
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist 的下一次股息派发预计在 六月 25, 2026。
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist 的股息有多安全?
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist 在过去 7 年每年都派发股息。
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist 的股息是多少?
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist 目前每股派发 £0.07 股息。
我需要在什么时候买入 Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S 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 S GBP Dist, you needed to own the shares before the ex-dividend date of 三月 25, 2026.
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist 在 2025 年的股息是多少?
在 2025 年,Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist 每股共派发股息 £0.34。
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist 以哪种货币派发股息?
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist 以 GBP 派发股息。
我在哪里可以找到更多关于股息安全性的资料?
faqSafetyInfoAnswer