£24.67
+£0.31+1.27% Saturday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| £0.46 | -0.5% | ||
26 3月 2026 | £0.06 | - | |
| £0.46 | -25.46% | ||
17 12月 2025 | £0.06 | -66.07% | |
24 9月 2025 | £0.18 | +16.5% | |
25 6月 2025 | £0.16 | +165.83% | |
26 3月 2025 | £0.06 | -1.17% | |
| £0.62 | +31.48% | ||
18 12月 2024 | £0.06 | -80.44% | |
25 9月 2024 | £0.31 | +76.58% | |
26 6月 2024 | £0.17 | +115.84% | |
27 3月 2024 | £0.08 | +25.54% | |
| £0.47 | +19.46% | ||
13 12月 2023 | £0.06 | -68.43% | |
27 9月 2023 | £0.2 | +41.95% | |
28 6月 2023 | £0.14 | +130.67% | |
29 3月 2023 | £0.06 | +19.51% | |
| £0.4 | +7.08% | ||
14 12月 2022 | £0.05 | -64.76% | |
28 9月 2022 | £0.15 | -1.33% | |
28 6月 2022 | £0.15 | +217.76% | |
29 3月 2022 | £0.05 | -38.97% | |
| £0.37 | +16.81% | ||
15 12月 2021 | £0.08 | -38.38% | |
28 9月 2021 | £0.13 | +8.09% | |
29 6月 2021 | £0.12 | +122.84% | |
10年成長
3.95%
5年成長
4.52%
3年成長
-0.83%
1年成長
-0.5%
社群
FAQ
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist 發放多少股息？▼
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist 每股每年派發股息 £0.46，股息殖利率為 1.87%。
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist 的股息殖利率是多少？▼
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist 目前的股息殖利率為 1.87%。
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist 何時派發股息？▼
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist 每每季發放股息。下一次派息預計在 June 25, 2026。
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist 下一次股息是什麼時候？▼
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist 的下一次股息派發預計在 June 25, 2026。
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist 的股息有多安全？▼
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist 在過去 9 年每年都有派發股息。
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist 的股息是多少？▼
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist 目前每股派發 £0.06 股息。
我必須在什麼時候買入 Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist 的股票才能領取上次股息？▼
To receive the previous dividend from Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist, you needed to own the shares before the ex-dividend date of March 26, 2026.
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist 在 2025 年的股息是多少？▼
在 2025 年，Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist 每股共派發股息 £0.46。
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist 以哪種貨幣派發股息？▼
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I GBP Dist 以 GBP 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer