Dividen Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing (IE00BBP6LK66.FUND) 2026
£179.5
-£0.1-0.06% Monday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Ubah | |
|---|---|---|---|
| £7.23 | -6.14% | ||
02 Jan 2026 | £2.77 | -37.91% | |
| £7.7 | -9.54% | ||
01 Jul 2025 | £4.46 | +37.57% | |
02 Jan 2025 | £3.24 | -26.88% | |
| £8.51 | -9.13% | ||
01 Jul 2024 | £4.43 | +8.66% | |
02 Jan 2024 | £4.08 | -16.6% | |
| £9.37 | +32.2% | ||
03 Jul 2023 | £4.89 | +9.3% | |
03 Jan 2023 | £4.48 | +23.21% | |
| £7.09 | +5.07% | ||
01 Jul 2022 | £3.63 | +5.2% | |
04 Jan 2022 | £3.45 | -13.14% | |
| £6.74 | -1.26% | ||
01 Jul 2021 | £3.98 | +43.61% | |
04 Jan 2021 | £2.77 | -33.53% | |
| £6.83 | -14.42% | ||
01 Jul 2020 | £4.17 | +56.29% | |
02 Jan 2020 | £2.67 | -44.59% | |
| £7.98 | +22.56% | ||
01 Jul 2019 | £4.81 | +51.65% | |
02 Jan 2019 | £3.17 | -19.58% | |
| £6.51 | +8.38% | ||
02 Jul 2018 | £3.94 | +53.55% | |
02 Jan 2018 | £2.57 | -23.97% | |
| £6.01 | +14.25% | ||
03 Jul 2017 | £3.38 | +28.45% | |
03 Jan 2017 | £2.63 | -4.21% | |
| £5.26 | +18.93% | ||
01 Jul 2016 | £2.75 | +9.24% | |
Pertumbuhan 10T
10.16%
Pertumbuhan 5T
1.4%
Pertumbuhan 3T
-8.28%
Pertumbuhan 1T
-6.14%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing?▼
Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing membayar dividen tahunan sebesar £7.23 per saham, dengan imbal hasil dividen 4.03%.
Berapa imbal hasil dividen Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing?▼
Hasil dividen saat ini dari Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing adalah 4.03%.
Kapan Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing membayar dividen?▼
Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing membayar dividen setengah tahunan. Pembayaran berikutnya diperkirakan pada Juli 01, 2026.
Kapan dividen berikutnya dari Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing?▼
Pembayaran dividen berikutnya dari Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing diperkirakan pada Juli 01, 2026.
Seberapa aman dividen Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing?▼
Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing membayar dividen setiap tahun selama 10 tahun terakhir.
Berapa dividen Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing?▼
Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing saat ini membayar dividen sebesar £2.77 per saham.
Kapan saya harus membeli saham Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing, you needed to own the shares before the ex-dividend date of Januari 02, 2026.
Berapa dividen Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing pada tahun 2025?▼
Pada tahun 2025, Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing membayar total dividen sebesar £7.7 per saham.
Dalam mata uang apa Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing membagikan dividen?▼
Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing membagikan dividennya dalam GBP.
Di mana saya bisa menemukan informasi lebih lanjut tentang keamanan dividen?▼
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