Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing (IE00BBP6LK66.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£185.33
+£0.22+0.12% Tuesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | 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%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing?▼
Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing membayar dividen tahunan sebanyak £7.34 sesaham, dengan hasil dividen sebanyak 3.96%.
Apakah hasil dividen bagi Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing?▼
Hasil dividen semasa bagi Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing ialah 3.96%.
Bilakah Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing membayar dividen?▼
Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing membayar dividen separuh tahunan. Pembayaran seterusnya dijangka pada Januari 04, 2027.
Bilakah dividen seterusnya daripada Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing?▼
Pembayaran dividen seterusnya daripada Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing dijangka pada Januari 04, 2027.
Sejauh mana selamatnya 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 nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 1.68%.
Berapakah dividen Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing?▼
Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing kini membayar dividen sebanyak £4.56 sesaham.
Bilakah saya perlu 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 Julai 01, 2026.
Berapakah 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 jumlah dividen sebanyak £7.70 sesaham.
Dalam mata wang apa Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing mengagihkan dividen?▼
Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing mengagihkan dividennya dalam GBP.