Dividen Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist (LU1311312596.FUND) 2026
£15.3
+£0.2+1.32% Saturday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Tukar | |
|---|---|---|---|
| £0.37 | +6.66% | ||
25 Mac 2026 | £0.07 | +87.03% | |
| £0.34 | -3.67% | ||
17 Dis 2025 | £0.04 | -75.06% | |
24 Sep 2025 | £0.15 | +52.32% | |
25 Jun 2025 | £0.1 | +106.28% | |
26 Mac 2025 | £0.05 | +10.58% | |
| £0.36 | +23.81% | ||
18 Dis 2024 | £0.04 | -56.38% | |
25 Sep 2024 | £0.1 | -35.71% | |
26 Jun 2024 | £0.16 | +206.36% | |
27 Mac 2024 | £0.05 | +22.19% | |
| £0.29 | +10.8% | ||
13 Dis 2023 | £0.04 | -61.71% | |
27 Sep 2023 | £0.11 | +14.85% | |
28 Jun 2023 | £0.1 | +148% | |
29 Mac 2023 | £0.04 | +24.15% | |
| £0.26 | -2.91% | ||
14 Dis 2022 | £0.03 | -70.67% | |
28 Sep 2022 | £0.11 | +14.17% | |
28 Jun 2022 | £0.09 | +225.33% | |
29 Mac 2022 | £0.03 | -42.78% | |
| £0.27 | +39.19% | ||
15 Dis 2021 | £0.05 | -53.09% | |
28 Sep 2021 | £0.11 | +44.83% | |
29 Jun 2021 | £0.07 | +100.53% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
5.47%
Pertumbuhan 3T
6.66%
Pertumbuhan 1T
1.73%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist?▼
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist membayar dividen tahunan sebanyak £0.34 sesaham, dengan hasil dividen sebanyak 2.25%.
Apakah hasil dividen bagi Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist?▼
Hasil dividen semasa bagi Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist ialah 2.25%.
Bilakah Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist membayar dividen?▼
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S 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 S GBP Dist?▼
Pembayaran dividen seterusnya daripada Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist dijangka pada Jun 25, 2026.
Sejauh mana selamatnya dividen Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist?▼
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist membayar dividen setiap tahun dalam tempoh 7 tahun lepas.
Berapakah dividen Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist?▼
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist kini membayar dividen sebanyak £0.07 sesaham.
Bilakah saya perlu membeli saham Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist, you needed to own the shares before the ex-dividend date of Mac 25, 2026.
Berapakah dividen Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist pada tahun 2025?▼
Pada tahun 2025, Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist membayar jumlah dividen sebanyak £0.34 sesaham.
Dalam mata wang apa Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist mengagihkan dividen?▼
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist mengagihkan dividennya dalam GBP.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?▼
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