£25.36
+£0.18+0.69% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £0.45 | -14.19% | ||
01 7月 2026 | £0.29 | +78.39% | |
12 2月 2026 | £0.16 | -49.66% | |
| £0.52 | +30.28% | ||
07 8月 2025 | £0.32 | +57.9% | |
06 2月 2025 | £0.20 | -21.38% | |
| £0.40 | -5.13% | ||
08 8月 2024 | £0.26 | +79.77% | |
08 2月 2024 | £0.14 | -48.29% | |
| £0.42 | +9.4% | ||
10 8月 2023 | £0.28 | +90.45% | |
09 2月 2023 | £0.15 | -42.35% | |
| £0.39 | +47% | ||
11 8月 2022 | £0.25 | +88.5% | |
10 2月 2022 | £0.13 | -18.79% | |
| £0.26 | -27.65% | ||
12 8月 2021 | £0.16 | +68.43% | |
17 2月 2021 | £0.10 | -44.78% | |
| £0.36 | -2.63% | ||
06 8月 2020 | £0.18 | -4.63% | |
13 2月 2020 | £0.19 | -12.48% | |
| £0.37 | +83.47% | ||
08 8月 2019 | £0.21 | +32.25% | |
14 2月 2019 | £0.16 | -6.79% | |
| £0.20 | -34.96% | ||
09 8月 2018 | £0.17 | +455.81% | |
08 2月 2018 | £0.03 | -83.23% | |
| £0.31 | +21.06% | ||
10 8月 2017 | £0.18 | +44.61% | |
16 2月 2017 | £0.13 | -27.48% | |
10年成長
9.79%
5年成長
11.27%
3年成長
1.98%
1年成長
-14.19%
社群
FAQ
FSSA Asian Equity Plus Fund Class III (Distributing) GBP 發放多少股息？▼
FSSA Asian Equity Plus Fund Class III (Distributing) GBP 每股每年派發股息 £0.45，股息殖利率為 1.77%。
FSSA Asian Equity Plus Fund Class III (Distributing) GBP 的股息殖利率是多少？▼
FSSA Asian Equity Plus Fund Class III (Distributing) GBP 目前的股息殖利率為 1.77%。
FSSA Asian Equity Plus Fund Class III (Distributing) GBP 何時派發股息？▼
FSSA Asian Equity Plus Fund Class III (Distributing) GBP 每半年一次發放股息。下一次派息預計在 February 12, 2027。
FSSA Asian Equity Plus Fund Class III (Distributing) GBP 下一次股息是什麼時候？▼
FSSA Asian Equity Plus Fund Class III (Distributing) GBP 的下一次股息派發預計在 February 12, 2027。
FSSA Asian Equity Plus Fund Class III (Distributing) GBP 的股息有多安全？▼
FSSA Asian Equity Plus Fund Class III (Distributing) GBP 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 11.27%。
FSSA Asian Equity Plus Fund Class III (Distributing) GBP 的股息是多少？▼
FSSA Asian Equity Plus Fund Class III (Distributing) GBP 目前每股派發 £0.29 股息。
我必須在什麼時候買入 FSSA Asian Equity Plus Fund Class III (Distributing) GBP 的股票才能領取上次股息？▼
To receive the previous dividend from FSSA Asian Equity Plus Fund Class III (Distributing) GBP, you needed to own the shares before the ex-dividend date of July 01, 2026.
FSSA Asian Equity Plus Fund Class III (Distributing) GBP 在 2025 年的股息是多少？▼
在 2025 年，FSSA Asian Equity Plus Fund Class III (Distributing) GBP 每股共派發股息 £0.52。
FSSA Asian Equity Plus Fund Class III (Distributing) GBP 以哪種貨幣派發股息？▼
FSSA Asian Equity Plus Fund Class III (Distributing) GBP 以 GBP 派發股息。