Matthews Asia Funds - Dividend Fund I GBP Dist (LU0594556721.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£15.99
+£0.02+0.13% Friday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| £0.56 | - | ||
25 Sep 2026 | £0.12 | - | |
26 Jun 2026 | £0.22 | - | |
27 Mac 2026 | £0.09 | - | |
| £0.56 | - | ||
18 Dis 2025 | £0.13 | - | |
25 Sep 2025 | £0.12 | - | |
26 Jun 2025 | £0.22 | - | |
27 Mac 2025 | £0.09 | - | |
| £0.56 | -6.67% | ||
18 Dis 2024 | £0.13 | +6.16% | |
25 Sep 2024 | £0.12 | -42.94% | |
26 Jun 2024 | £0.22 | +150.35% | |
27 Mac 2024 | £0.09 | -51.74% | |
| £0.60 | +90.32% | ||
13 Dis 2023 | £0.18 | +5.78% | |
27 Sep 2023 | £0.17 | +32.55% | |
28 Jun 2023 | £0.13 | +5.53% | |
29 Mac 2023 | £0.12 | -9.95% | |
| £0.31 | -19.57% | ||
28 Sep 2022 | £0.13 | +30.65% | |
28 Jun 2022 | £0.10 | +34.49% | |
29 Mac 2022 | £0.08 | +39.79% | |
| £0.39 | +3.6% | ||
15 Dis 2021 | £0.05 | -43.41% | |
28 Sep 2021 | £0.10 | -15.74% | |
Pertumbuhan 10T
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Pertumbuhan 5T
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Pertumbuhan 3T
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Pertumbuhan 1T
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Komuniti
FAQ
Berapakah dividen yang dibayar oleh Matthews Asia Funds - Dividend Fund I GBP Dist?▼
Matthews Asia Funds - Dividend Fund I GBP Dist membayar dividen tahunan sebanyak £0.56 sesaham, dengan hasil dividen sebanyak 0%.
Apakah hasil dividen bagi Matthews Asia Funds - Dividend Fund I GBP Dist?▼
Hasil dividen semasa bagi Matthews Asia Funds - Dividend Fund I GBP Dist ialah 0%.
Bilakah Matthews Asia Funds - Dividend Fund I GBP Dist membayar dividen?▼
Matthews Asia Funds - Dividend Fund I GBP Dist membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada September 25, 2026.
Bilakah dividen seterusnya daripada Matthews Asia Funds - Dividend Fund I GBP Dist?▼
Pembayaran dividen seterusnya daripada Matthews Asia Funds - Dividend Fund I GBP Dist dijangka pada September 25, 2026.
Sejauh mana selamatnya dividen Matthews Asia Funds - Dividend Fund I GBP Dist?▼
Matthews Asia Funds - Dividend Fund I GBP Dist telah menaikkan dividennya selama 1 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen Matthews Asia Funds - Dividend Fund I GBP Dist?▼
Matthews Asia Funds - Dividend Fund I GBP Dist kini membayar dividen sebanyak £0.22 sesaham.
Bilakah saya perlu membeli saham Matthews Asia Funds - Dividend Fund I GBP Dist untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Matthews Asia Funds - Dividend Fund I GBP Dist, you needed to own the shares before the ex-dividend date of Jun 26, 2026.
Berapakah dividen Matthews Asia Funds - Dividend Fund I GBP Dist pada tahun 2025?▼
Pada tahun 2025, Matthews Asia Funds - Dividend Fund I GBP Dist membayar jumlah dividen sebanyak £0.56 sesaham.
Dalam mata wang apa Matthews Asia Funds - Dividend Fund I GBP Dist mengagihkan dividen?▼
Matthews Asia Funds - Dividend Fund I GBP Dist mengagihkan dividennya dalam GBP.