Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist (LU1311312596.FUND) 股息 2026

£15.1
-£0.11-0.72% Friday 00:00
股息殖利率
2.26%
股息金額
£0.07
最新除息日
3月 25, 2026
最後派息日
-

摘要

Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist (LU1311312596.FUND) 每季發放股息。最新每股股息為£0.07,除息日為三月 25, 2026,派息日為不適用。下一次每股股息為£0.1,除息日為六月 25, 2026,派息日為不適用。Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S GBP Dist (LU1311312596.FUND) 目前的股息殖利率為2.26%。

即將到來

過去

日期金額更改
£0.37
+6.66%
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
£0.1
+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
£0.1
-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
£0.1
+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%
28 9月 2021
£0.11
+44.83%
29 6月 2021
£0.07
+100.53%
10年成長
不適用
5年成長
5.47%
3年成長
6.66%
1年成長
1.73%

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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 2.26%。
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 2.26%。
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 June 25, 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 June 25, 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 在過去 7 年每年都有派發股息。
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 £0.07 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 March 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。
我在哪裡可以找到更多關於股息安全性的資訊?
faqSafetyInfoAnswer