Prusik Asian Equity Income Fund Class Z SGD Hedged Distributing (IE00B6WDYZ18.FUND) 2026 股息：歷史、除息日 & 殖利率
S$175.84
-S$0.08-0.05% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| S$7.04 | -5.71% | ||
01 7月 2026 | S$4.34 | +60.69% | |
02 1月 2026 | S$2.70 | -38% | |
| S$7.46 | -7.4% | ||
01 7月 2025 | S$4.35 | +40.06% | |
02 1月 2025 | S$3.11 | -26.3% | |
| S$8.06 | -7.83% | ||
01 7月 2024 | S$4.22 | +9.81% | |
02 1月 2024 | S$3.84 | -19.49% | |
| S$8.74 | +25.15% | ||
03 7月 2023 | S$4.77 | +20.1% | |
03 1月 2023 | S$3.97 | +15.69% | |
| S$6.99 | -1.79% | ||
01 7月 2022 | S$3.43 | -3.35% | |
04 1月 2022 | S$3.55 | -16.89% | |
| S$7.11 | +7.86% | ||
01 7月 2021 | S$4.27 | +50.54% | |
04 1月 2021 | S$2.84 | -27.69% | |
| S$6.59 | -16.45% | ||
01 7月 2020 | S$3.93 | +47.15% | |
02 1月 2020 | S$2.67 | -43.52% | |
| S$7.89 | +13.96% | ||
01 7月 2019 | S$4.72 | +49.11% | |
02 1月 2019 | S$3.17 | -24.54% | |
| S$6.93 | +13.51% | ||
02 7月 2018 | S$4.20 | +53.97% | |
02 1月 2018 | S$2.73 | -20.79% | |
| S$6.10 | +3.65% | ||
03 7月 2017 | S$3.44 | +29.47% | |
03 1月 2017 | S$2.66 | -8.4% | |
10年成長
-0.73%
5年成長
0.84%
3年成長
-1.61%
1年成長
-3.73%
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FAQ
Prusik Asian Equity Income Fund Class Z SGD Hedged Distributing 發放多少股息？▼
Prusik Asian Equity Income Fund Class Z SGD Hedged Distributing 每股每年派發股息 S$7.05，股息殖利率為 4.01%。
Prusik Asian Equity Income Fund Class Z SGD Hedged Distributing 的股息殖利率是多少？▼
Prusik Asian Equity Income Fund Class Z SGD Hedged Distributing 目前的股息殖利率為 4.01%。
Prusik Asian Equity Income Fund Class Z SGD Hedged Distributing 何時派發股息？▼
Prusik Asian Equity Income Fund Class Z SGD 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 Z SGD Hedged Distributing 下一次股息是什麼時候？▼
Prusik Asian Equity Income Fund Class Z SGD Hedged Distributing 的下一次股息派發預計在 January 04, 2027。
Prusik Asian Equity Income Fund Class Z SGD Hedged Distributing 的股息有多安全？▼
Prusik Asian Equity Income Fund Class Z SGD 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 0.84%。
Prusik Asian Equity Income Fund Class Z SGD Hedged Distributing 的股息是多少？▼
Prusik Asian Equity Income Fund Class Z SGD Hedged Distributing 目前每股派發 S$4.34 股息。
我必須在什麼時候買入 Prusik Asian Equity Income Fund Class Z SGD 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 Z SGD Hedged Distributing, you needed to own the shares before the ex-dividend date of July 01, 2026.
Prusik Asian Equity Income Fund Class Z SGD Hedged Distributing 在 2025 年的股息是多少？▼
在 2025 年，Prusik Asian Equity Income Fund Class Z SGD Hedged Distributing 每股共派發股息 S$7.46。
Prusik Asian Equity Income Fund Class Z SGD Hedged Distributing 以哪種貨幣派發股息？▼
Prusik Asian Equity Income Fund Class Z SGD Hedged Distributing 以 SGD 派發股息。