Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist (LU1311312596.FUND) 2026 股息：歷史、除息日 & 殖利率
£16.81
+£0.18+1.08% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £0.37 | +6.66% | ||
24 9月 2026 | £0.15 | - | |
25 6月 2026 | £0.10 | - | |
25 3月 2026 | £0.07 | +87.03% | |
| £0.34 | -3.67% | ||
17 12月 2025 | £0.04 | -75.06% | |
24 9月 2025 | £0.15 | +52.32% | |
25 6月 2025 | £0.10 | +106.28% | |
26 3月 2025 | £0.05 | +10.58% | |
| £0.36 | +23.81% | ||
18 12月 2024 | £0.04 | -56.38% | |
25 9月 2024 | £0.10 | -35.71% | |
26 6月 2024 | £0.16 | +206.36% | |
27 3月 2024 | £0.05 | +22.19% | |
| £0.29 | +10.8% | ||
13 12月 2023 | £0.04 | -61.71% | |
27 9月 2023 | £0.11 | +14.85% | |
28 6月 2023 | £0.10 | +148% | |
29 3月 2023 | £0.04 | +24.15% | |
| £0.26 | -2.91% | ||
14 12月 2022 | £0.03 | -70.67% | |
28 9月 2022 | £0.11 | +14.17% | |
28 6月 2022 | £0.09 | +225.33% | |
29 3月 2022 | £0.03 | -42.78% | |
| £0.27 | +39.19% | ||
15 12月 2021 | £0.05 | -53.09% | |
10年成長
不適用
5年成長
5.31%
3年成長
-0.98%
1年成長
-10.74%
社群
FAQ
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist 發放多少股息？▼
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist 每股每年派發股息 £0.34，股息殖利率為 2.05%。
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist 的股息殖利率是多少？▼
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist 目前的股息殖利率為 2.05%。
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist 何時派發股息？▼
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist 每每季發放股息。下一次派息預計在 September 24, 2026。
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist 下一次股息是什麼時候？▼
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist 的下一次股息派發預計在 September 24, 2026。
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist 的股息有多安全？▼
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist 已連續 7 年支付股息，股息支付率為 0%，5 年股息成長率為 5.31%。
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist 的股息是多少？▼
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist 目前每股派發 £0.10 股息。
我必須在什麼時候買入 Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S 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 S GBP Dist, you needed to own the shares before the ex-dividend date of June 25, 2026.
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist 在 2025 年的股息是多少？▼
在 2025 年，Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist 每股共派發股息 £0.34。
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist 以哪種貨幣派發股息？▼
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist 以 GBP 派發股息。