Prusik Asian Equity Income Fund Class Y GBP Hedged Distributing (IE00B4TRL175.FUND) 2026 股息：歷史、除息日 & 殖利率
£175.35
+£1.99+1.15% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £6.80 | -4.87% | ||
01 7月 2026 | £4.17 | - | |
02 1月 2026 | £2.63 | -36.99% | |
| £7.15 | -6.98% | ||
01 7月 2025 | £4.17 | +40.16% | |
02 1月 2025 | £2.98 | -25.67% | |
| £7.69 | -5.95% | ||
01 7月 2024 | £4.01 | +8.8% | |
02 1月 2024 | £3.68 | -14.94% | |
| £8.17 | +19.52% | ||
03 7月 2023 | £4.33 | +12.56% | |
03 1月 2023 | £3.85 | +13.73% | |
| £6.84 | +1.35% | ||
01 7月 2022 | £3.38 | -2.21% | |
04 1月 2022 | £3.46 | -15.19% | |
| £6.75 | +5.37% | ||
01 7月 2021 | £4.08 | +52.63% | |
04 1月 2021 | £2.67 | -31.45% | |
| £6.40 | -19.21% | ||
01 7月 2020 | £3.90 | +55.41% | |
02 1月 2020 | £2.51 | -47.18% | |
| £7.93 | +14.66% | ||
01 7月 2019 | £4.75 | +49.28% | |
02 1月 2019 | £3.18 | -24.79% | |
| £6.91 | +12.81% | ||
02 7月 2018 | £4.23 | +57.46% | |
02 1月 2018 | £2.69 | -21.66% | |
| £6.13 | -2.14% | ||
03 7月 2017 | £3.43 | +26.93% | |
03 1月 2017 | £2.70 | -14.79% | |
10年成長
-1.85%
5年成長
0.71%
3年成長
-1.99%
1年成長
-2.58%
社群
FAQ
Prusik Asian Equity Income Fund Class Y GBP Hedged Distributing 發放多少股息？▼
Prusik Asian Equity Income Fund Class Y GBP Hedged Distributing 每股每年派發股息 £6.80，股息殖利率為 3.88%。
Prusik Asian Equity Income Fund Class Y GBP Hedged Distributing 的股息殖利率是多少？▼
Prusik Asian Equity Income Fund Class Y GBP Hedged Distributing 目前的股息殖利率為 3.88%。
Prusik Asian Equity Income Fund Class Y GBP Hedged Distributing 何時派發股息？▼
Prusik Asian Equity Income Fund Class Y GBP Hedged Distributing 每半年一次發放股息。下一次派息預計在 January 04, 2027。
Prusik Asian Equity Income Fund Class Y GBP Hedged Distributing 下一次股息是什麼時候？▼
Prusik Asian Equity Income Fund Class Y GBP Hedged Distributing 的下一次股息派發預計在 January 04, 2027。
Prusik Asian Equity Income Fund Class Y GBP Hedged Distributing 的股息有多安全？▼
Prusik Asian Equity Income Fund Class Y GBP Hedged Distributing 已連續 10 年支付股息，股息支付率為 0%，5 年股息成長率為 0.71%。
Prusik Asian Equity Income Fund Class Y GBP Hedged Distributing 的股息是多少？▼
Prusik Asian Equity Income Fund Class Y GBP Hedged Distributing 目前每股派發 £4.17 股息。
我必須在什麼時候買入 Prusik Asian Equity Income Fund Class Y GBP Hedged Distributing 的股票才能領取上次股息？▼
To receive the previous dividend from Prusik Asian Equity Income Fund Class Y GBP Hedged Distributing, you needed to own the shares before the ex-dividend date of July 01, 2026.
Prusik Asian Equity Income Fund Class Y GBP Hedged Distributing 在 2025 年的股息是多少？▼
在 2025 年，Prusik Asian Equity Income Fund Class Y GBP Hedged Distributing 每股共派發股息 £7.15。
Prusik Asian Equity Income Fund Class Y GBP Hedged Distributing 以哪種貨幣派發股息？▼
Prusik Asian Equity Income Fund Class Y GBP Hedged Distributing 以 GBP 派發股息。