Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist (LU1311311606.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£27.54
+£0.44+1.62% Monday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| £0.54 | +15.39% | ||
24 Sep 2026 | £0.18 | - | |
25 Jun 2026 | £0.17 | +53.37% | |
25 Mac 2026 | £0.11 | +82.51% | |
| £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 | £0.20 | +41.95% | |
28 Jun 2023 | £0.14 | +130.67% | |
29 Mac 2023 | £0.06 | +19.51% | |
| £0.40 | +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% | |
Pertumbuhan 10T
11.51%
Pertumbuhan 5T
12.67%
Pertumbuhan 3T
9.73%
Pertumbuhan 1T
-8.49%
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 £0.54 sesaham, dengan hasil dividen sebanyak 1.98%.
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 1.98%.
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 September 24, 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 September 24, 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 telah membayar dividen selama 9 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 12.67%.
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 £0.17 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 Jun 25, 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.