Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing (IE00BBP6LK66.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
£185,33
+£0,22+0,12% Tuesday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| £7,33 | -4,81% | ||
01 Jul 2026 | £4,56 | +64,73% | |
02 Jan 2026 | £2,77 | -37,91% | |
| £7,70 | -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% | |
Pertumbuhan 10T
3,38%
Pertumbuhan 5T
1,68%
Pertumbuhan 3T
-7,85%
Pertumbuhan 1T
-4,81%
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 £7,34 per saham, dengan imbal hasil dividen 3,96%.
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 3,96%.
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 Januari 04, 2027.
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 Januari 04, 2027.
Seberapa aman dividen Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing?▼
Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing telah membayar dividen selama 10 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 1,68%.
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 £4,56 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 Juli 01, 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 £7,70 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.