Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing (IE00BBP6LK66.FUND) 2026 股息：歷史、除息日 & 殖利率
£185.33
+£0.22+0.12% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £7.33 | -4.81% | ||
01 7月 2026 | £4.56 | +64.73% | |
02 1月 2026 | £2.77 | -37.91% | |
| £7.70 | -9.54% | ||
01 7月 2025 | £4.46 | +37.57% | |
02 1月 2025 | £3.24 | -26.88% | |
| £8.51 | -9.13% | ||
01 7月 2024 | £4.43 | +8.66% | |
02 1月 2024 | £4.08 | -16.6% | |
| £9.37 | +32.2% | ||
03 7月 2023 | £4.89 | +9.3% | |
03 1月 2023 | £4.48 | +23.21% | |
| £7.09 | +5.07% | ||
01 7月 2022 | £3.63 | +5.2% | |
04 1月 2022 | £3.45 | -13.14% | |
| £6.74 | -1.26% | ||
01 7月 2021 | £3.98 | +43.61% | |
04 1月 2021 | £2.77 | -33.53% | |
| £6.83 | -14.42% | ||
01 7月 2020 | £4.17 | +56.29% | |
02 1月 2020 | £2.67 | -44.59% | |
| £7.98 | +22.56% | ||
01 7月 2019 | £4.81 | +51.65% | |
02 1月 2019 | £3.17 | -19.58% | |
| £6.51 | +8.38% | ||
02 7月 2018 | £3.94 | +53.55% | |
02 1月 2018 | £2.57 | -23.97% | |
| £6.01 | +14.25% | ||
03 7月 2017 | £3.38 | +28.45% | |
03 1月 2017 | £2.63 | -4.21% | |
10年成長
3.38%
5年成長
1.68%
3年成長
-7.85%
1年成長
-4.81%
社群
FAQ
Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing 發放多少股息？▼
Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing 每股每年派發股息 £7.34，股息殖利率為 3.96%。
Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing 的股息殖利率是多少？▼
Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing 目前的股息殖利率為 3.96%。
Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing 何時派發股息？▼
Prusik Asian Equity Income Fund Class U Sterling (Unhedged) 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 U Sterling (Unhedged) Distributing 下一次股息是什麼時候？▼
Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing 的下一次股息派發預計在 January 04, 2027。
Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing 的股息有多安全？▼
Prusik Asian Equity Income Fund Class U Sterling (Unhedged) 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 1.68%。
Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing 的股息是多少？▼
Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing 目前每股派發 £4.56 股息。
我必須在什麼時候買入 Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing 的股票才能領取上次股息？▼
To receive the previous dividend from Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing, you needed to own the shares before the ex-dividend date of July 01, 2026.
Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing 在 2025 年的股息是多少？▼
在 2025 年，Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing 每股共派發股息 £7.70。
Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing 以哪種貨幣派發股息？▼
Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing 以 GBP 派發股息。