Prusik Asian Equity Income Fund Class Z SGD Hedged Distributing (IE00B6WDYZ18.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
S$175.93
+S$0.11+0.06% Tuesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| S$7.05 | -5.49% | ||
01 Jul 2026 | S$4.35 | - | |
02 Jan 2026 | S$2.70 | -38% | |
| S$7.46 | -7.4% | ||
01 Jul 2025 | S$4.35 | +40.06% | |
02 Jan 2025 | S$3.11 | -26.3% | |
| S$8.06 | -7.83% | ||
01 Jul 2024 | S$4.22 | +9.81% | |
02 Jan 2024 | S$3.84 | -19.49% | |
| S$8.74 | +25.15% | ||
03 Jul 2023 | S$4.77 | +20.1% | |
03 Jan 2023 | S$3.97 | +15.69% | |
| S$6.99 | -1.79% | ||
01 Jul 2022 | S$3.43 | -3.35% | |
04 Jan 2022 | S$3.55 | -16.89% | |
| S$7.11 | +7.86% | ||
01 Jul 2021 | S$4.27 | +50.54% | |
04 Jan 2021 | S$2.84 | -27.69% | |
| S$6.59 | -16.45% | ||
01 Jul 2020 | S$3.93 | +47.15% | |
02 Jan 2020 | S$2.67 | -43.52% | |
| S$7.89 | +13.96% | ||
01 Jul 2019 | S$4.72 | +49.11% | |
02 Jan 2019 | S$3.17 | -24.54% | |
| S$6.93 | +13.51% | ||
02 Jul 2018 | S$4.20 | +53.97% | |
02 Jan 2018 | S$2.73 | -20.79% | |
| S$6.10 | +3.65% | ||
03 Jul 2017 | S$3.44 | +29.47% | |
03 Jan 2017 | S$2.66 | -8.4% | |
Pertumbuhan 10T
-0.73%
Pertumbuhan 5T
0.84%
Pertumbuhan 3T
-1.61%
Pertumbuhan 1T
-3.73%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Prusik Asian Equity Income Fund Class Z SGD Hedged Distributing?▼
Prusik Asian Equity Income Fund Class Z SGD Hedged Distributing membayar dividen tahunan sebanyak S$7.06 sesaham, dengan hasil dividen sebanyak 4.01%.
Apakah hasil dividen bagi Prusik Asian Equity Income Fund Class Z SGD Hedged Distributing?▼
Hasil dividen semasa bagi Prusik Asian Equity Income Fund Class Z SGD Hedged Distributing ialah 4.01%.
Bilakah Prusik Asian Equity Income Fund Class Z SGD Hedged Distributing membayar dividen?▼
Prusik Asian Equity Income Fund Class Z SGD Hedged Distributing membayar dividen separuh tahunan. Pembayaran seterusnya dijangka pada Januari 04, 2027.
Bilakah dividen seterusnya daripada Prusik Asian Equity Income Fund Class Z SGD Hedged Distributing?▼
Pembayaran dividen seterusnya daripada Prusik Asian Equity Income Fund Class Z SGD Hedged Distributing dijangka pada Januari 04, 2027.
Sejauh mana selamatnya dividen Prusik Asian Equity Income Fund Class Z SGD Hedged Distributing?▼
Prusik Asian Equity Income Fund Class Z SGD Hedged Distributing telah membayar dividen selama 10 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 0.84%.
Berapakah dividen Prusik Asian Equity Income Fund Class Z SGD Hedged Distributing?▼
Prusik Asian Equity Income Fund Class Z SGD Hedged Distributing kini membayar dividen sebanyak S$4.35 sesaham.
Bilakah saya perlu membeli saham Prusik Asian Equity Income Fund Class Z SGD Hedged Distributing untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Prusik Asian Equity Income Fund Class Z SGD 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 Z SGD Hedged Distributing pada tahun 2025?▼
Pada tahun 2025, Prusik Asian Equity Income Fund Class Z SGD Hedged Distributing membayar jumlah dividen sebanyak S$7.46 sesaham.
Dalam mata wang apa Prusik Asian Equity Income Fund Class Z SGD Hedged Distributing mengagihkan dividen?▼
Prusik Asian Equity Income Fund Class Z SGD Hedged Distributing mengagihkan dividennya dalam SGD.