Stock Events

Stock Events

Matthews Asia Funds - Pacific Tiger Fund I GBP Dist (LU0594555830.FUND) 2026 股息：歷史、除息日 & 殖利率

£20.61
+£0.21+1.03% Friday 00:00
股息殖利率
1.59%
股息金額
£0.33
最新除息日
12月 17, 2025
最後派息日
-

摘要

Matthews Asia Funds - Pacific Tiger Fund I GBP Dist (LU0594555830.FUND) 的股息會年度支付。最新每股股息為 £0.33，除息日為 十二月 17, 2025，派息日為 不適用。下一次每股股息將為 £0.33，除息日為 十二月 17, 2026，派息日為 不適用。Matthews Asia Funds - Pacific Tiger Fund I GBP Dist (LU0594555830.FUND) 目前的股息殖利率為 1.59%。

即將到來

17
DEC
除息
預估
 
17
DEC 27
除息
預估
 

過去

日期金額變動
£0.33
+33.75%
17 12月 2025
£0.33
+33.75%
£0.24
-44.1%
18 12月 2024
£0.24
-44.1%
£0.44
+105.9%
13 12月 2023
£0.44
+105.9%
£0.21
-6.91%
14 12月 2022
£0.21
-6.91%
£0.23
-10.23%
15 12月 2021
£0.23
-10.23%
£0.25
+22.17%
16 12月 2020
£0.25
+22.17%
£0.21
-17.52%
17 12月 2019
£0.21
-17.52%
£0.25
+55.32%
12 12月 2018
£0.25
+55.32%
£0.16
-30.33%
06 12月 2017
£0.16
-30.33%
£0.23
+2.15%
07 12月 2016
£0.23
-
£0.23
-
10 12月 2015
£0.23
-
10年成長
不適用
5年成長
5.17%
3年成長
15.46%
1年成長
33.75%

社群

FAQ

Matthews Asia Funds - Pacific Tiger Fund I GBP Dist 發放多少股息？▼
Matthews Asia Funds - Pacific Tiger Fund I GBP Dist 每股每年派發股息 £0.33，股息殖利率為 1.59%。
Matthews Asia Funds - Pacific Tiger Fund I GBP Dist 的股息殖利率是多少？▼
Matthews Asia Funds - Pacific Tiger Fund I GBP Dist 目前的股息殖利率為 1.59%。
Matthews Asia Funds - Pacific Tiger Fund I GBP Dist 何時派發股息？▼
Matthews Asia Funds - Pacific Tiger Fund I GBP Dist 每年度發放股息。下一次派息預計在 December 17, 2026。
Matthews Asia Funds - Pacific Tiger Fund I GBP Dist 下一次股息是什麼時候？▼
Matthews Asia Funds - Pacific Tiger Fund I GBP Dist 的下一次股息派發預計在 December 17, 2026。
Matthews Asia Funds - Pacific Tiger Fund I GBP Dist 的股息有多安全？▼
Matthews Asia Funds - Pacific Tiger Fund I GBP Dist 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 5.17%。
Matthews Asia Funds - Pacific Tiger Fund I GBP Dist 的股息是多少？▼
Matthews Asia Funds - Pacific Tiger Fund I GBP Dist 目前每股派發 £0.33 股息。
我必須在什麼時候買入 Matthews Asia Funds - Pacific Tiger Fund I GBP Dist 的股票才能領取上次股息？▼
To receive the previous dividend from Matthews Asia Funds - Pacific Tiger Fund I GBP Dist, you needed to own the shares before the ex-dividend date of December 17, 2025.
Matthews Asia Funds - Pacific Tiger Fund I GBP Dist 在 2025 年的股息是多少？▼
在 2025 年，Matthews Asia Funds - Pacific Tiger Fund I GBP Dist 每股共派發股息 £0.33。
Matthews Asia Funds - Pacific Tiger Fund I GBP Dist 以哪種貨幣派發股息？▼
Matthews Asia Funds - Pacific Tiger Fund I GBP Dist 以 GBP 派發股息。