Prusik Asian Equity Income Fund Class Y GBP Hedged Distributing (IE00B4TRL175.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£175.35
+£1.99+1.15% Friday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| £6.80 | -4.87% | ||
01 Jul 2026 | £4.17 | - | |
02 Jan 2026 | £2.63 | -36.99% | |
| £7.15 | -6.98% | ||
01 Jul 2025 | £4.17 | +40.16% | |
02 Jan 2025 | £2.98 | -25.67% | |
| £7.69 | -5.95% | ||
01 Jul 2024 | £4.01 | +8.8% | |
02 Jan 2024 | £3.68 | -14.94% | |
| £8.17 | +19.52% | ||
03 Jul 2023 | £4.33 | +12.56% | |
03 Jan 2023 | £3.85 | +13.73% | |
| £6.84 | +1.35% | ||
01 Jul 2022 | £3.38 | -2.21% | |
04 Jan 2022 | £3.46 | -15.19% | |
| £6.75 | +5.37% | ||
01 Jul 2021 | £4.08 | +52.63% | |
04 Jan 2021 | £2.67 | -31.45% | |
| £6.40 | -19.21% | ||
01 Jul 2020 | £3.90 | +55.41% | |
02 Jan 2020 | £2.51 | -47.18% | |
| £7.93 | +14.66% | ||
01 Jul 2019 | £4.75 | +49.28% | |
02 Jan 2019 | £3.18 | -24.79% | |
| £6.91 | +12.81% | ||
02 Jul 2018 | £4.23 | +57.46% | |
02 Jan 2018 | £2.69 | -21.66% | |
| £6.13 | -2.14% | ||
03 Jul 2017 | £3.43 | +26.93% | |
03 Jan 2017 | £2.70 | -14.79% | |
Pertumbuhan 10T
-1.85%
Pertumbuhan 5T
0.71%
Pertumbuhan 3T
-1.99%
Pertumbuhan 1T
-2.58%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Prusik Asian Equity Income Fund Class Y GBP Hedged Distributing?▼
Prusik Asian Equity Income Fund Class Y GBP Hedged Distributing membayar dividen tahunan sebanyak £6.80 sesaham, dengan hasil dividen sebanyak 3.88%.
Apakah hasil dividen bagi Prusik Asian Equity Income Fund Class Y GBP Hedged Distributing?▼
Hasil dividen semasa bagi Prusik Asian Equity Income Fund Class Y GBP Hedged Distributing ialah 3.88%.
Bilakah Prusik Asian Equity Income Fund Class Y GBP Hedged Distributing membayar dividen?▼
Prusik Asian Equity Income Fund Class Y GBP Hedged Distributing membayar dividen separuh tahunan. Pembayaran seterusnya dijangka pada Januari 04, 2027.
Bilakah dividen seterusnya daripada Prusik Asian Equity Income Fund Class Y GBP Hedged Distributing?▼
Pembayaran dividen seterusnya daripada Prusik Asian Equity Income Fund Class Y GBP Hedged Distributing dijangka pada Januari 04, 2027.
Sejauh mana selamatnya dividen Prusik Asian Equity Income Fund Class Y GBP Hedged Distributing?▼
Prusik Asian Equity Income Fund Class Y GBP Hedged Distributing telah membayar dividen selama 10 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 0.71%.
Berapakah dividen Prusik Asian Equity Income Fund Class Y GBP Hedged Distributing?▼
Prusik Asian Equity Income Fund Class Y GBP Hedged Distributing kini membayar dividen sebanyak £4.17 sesaham.
Bilakah saya perlu membeli saham Prusik Asian Equity Income Fund Class Y GBP Hedged Distributing untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Prusik Asian Equity Income Fund Class Y GBP Hedged Distributing, you needed to own the shares before the ex-dividend date of Julai 01, 2026.
Berapakah dividen Prusik Asian Equity Income Fund Class Y GBP Hedged Distributing pada tahun 2025?▼
Pada tahun 2025, Prusik Asian Equity Income Fund Class Y GBP Hedged Distributing membayar jumlah dividen sebanyak £7.15 sesaham.
Dalam mata wang apa Prusik Asian Equity Income Fund Class Y GBP Hedged Distributing mengagihkan dividen?▼
Prusik Asian Equity Income Fund Class Y GBP Hedged Distributing mengagihkan dividennya dalam GBP.