Dividen Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist (LU1311311606.FUND) 2026
£24.87
+£0.2+0.81% Monday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Tukar | |
|---|---|---|---|
| £0.46 | -0.5% | ||
26 Mac 2026 | £0.06 | - | |
| £0.46 | -25.46% | ||
17 Dis 2025 | £0.06 | -66.07% | |
24 Sep 2025 | £0.18 | +16.5% | |
25 Jun 2025 | £0.16 | +165.83% | |
26 Mac 2025 | £0.06 | -1.17% | |
| £0.62 | +31.48% | ||
18 Dis 2024 | £0.06 | -80.44% | |
25 Sep 2024 | £0.31 | +76.58% | |
26 Jun 2024 | £0.17 | +115.84% | |
27 Mac 2024 | £0.08 | +25.54% | |
| £0.47 | +19.46% | ||
13 Dis 2023 | £0.06 | -68.43% | |
27 Sep 2023 | £0.2 | +41.95% | |
28 Jun 2023 | £0.14 | +130.67% | |
29 Mac 2023 | £0.06 | +19.51% | |
| £0.4 | +7.08% | ||
14 Dis 2022 | £0.05 | -64.76% | |
28 Sep 2022 | £0.15 | -1.33% | |
28 Jun 2022 | £0.15 | +217.76% | |
29 Mac 2022 | £0.05 | -38.97% | |
| £0.37 | +16.81% | ||
15 Dis 2021 | £0.08 | -38.38% | |
28 Sep 2021 | £0.13 | +8.09% | |
29 Jun 2021 | £0.12 | +122.84% | |
Pertumbuhan 10T
3.95%
Pertumbuhan 5T
4.52%
Pertumbuhan 3T
-0.83%
Pertumbuhan 1T
-0.5%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist?▼
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist membayar dividen tahunan sebanyak £0.46 sesaham, dengan hasil dividen sebanyak 1.86%.
Apakah hasil dividen bagi Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist?▼
Hasil dividen semasa bagi Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist ialah 1.86%.
Bilakah Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist membayar dividen?▼
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Jun 25, 2026.
Bilakah dividen seterusnya daripada Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist?▼
Pembayaran dividen seterusnya daripada Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist dijangka pada Jun 25, 2026.
Sejauh mana selamatnya dividen Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist?▼
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist membayar dividen setiap tahun dalam tempoh 9 tahun lepas.
Berapakah dividen Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist?▼
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist kini membayar dividen sebanyak £0.06 sesaham.
Bilakah saya perlu membeli saham Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist, you needed to own the shares before the ex-dividend date of Mac 26, 2026.
Berapakah dividen Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist pada tahun 2025?▼
Pada tahun 2025, Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist membayar jumlah dividen sebanyak £0.46 sesaham.
Dalam mata wang apa Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist mengagihkan dividen?▼
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist mengagihkan dividennya dalam GBP.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?▼
faqSafetyInfoAnswer