العائد الربحي Trailing
0.03%
العائد الربحي Forward
0.01%
نسبة الدفع
7.54 %
متوسط العائد ، 5 سنوات
109.15%
استقرار المدفوعات
100 %
استقرار نمو الأرباح
0 %
آخر بيانات توزيعات الأرباح: 02 نوفمبر 23:03
تاريخ توزيع الأرباح
إحصائيات لمدة 5 سنوات : 2018-2023
- £0.0215 متوسط الأرباح
- £0.043 متوسط أرباح الأسهم في السنة
- 0.79% متوسط عائد الأرباح
- 109.15% متوسط عائد الأرباح سنويا
- 2.0 تواتر المدفوعات ، كم مرة في السنة
- 0.0 مدة النمو عدد السنوات
- 100 % استقرار المدفوعات
- 0 % استقرار نمو الأرباح
- 0.00 % نمو العائد بسيط
- 0.00 % نمو الأرباح ، CAGR
- £ 0.01 (2018-01-04) الحد الأدنى
- £ 0.033 (2018-08-16) أقصى
| تاريخ توزيع الأرباح السابق | مبلغ الدفع | العائد الربحي | موعد الدفع | التاريخ المعلن | تاريخ التسجيل | تكرر | المصدر |
|---|---|---|---|---|---|---|---|
| 2023-10-26 | £ 0.027 | 1.17% | 2023-11-24 | 2023-10-18 | 2023-10-26 | – | EOD |
| 2023-08-10 | £ 0.033 | 1.27% | 2023-09-08 | 2023-07-31 | 2023-08-10 | – | EOD |
| 2023-01-05 | £ 0.01 | 0.34% | 2023-02-10 | 2022-12-14 | 2023-01-05 | – | EOD |
| 2022-08-04 | £ 0.033 | 1.19% | 2022-09-09 | 2022-07-07 | 2022-08-04 | – | IR |
| 2022-01-06 | £ 0.01 | 0.0% | 2022-02-11 | 2021-12-16 | – | Interim | EOD |
| 2021-08-05 | £ 0.033 | 1.02% | 2021-09-10 | 2021-07-15 | 2021-08-05 | Final | EOD |
| 2021-01-07 | £ 0.01 | 0.3% | 2021-01-29 | 2020-12-17 | 2021-01-07 | Interim | EOD |
| 2020-08-06 | £ 0.033 | 1.29% | 2020-09-11 | 2020-07-02 | 2020-08-06 | Final | EOD |
| 2020-01-02 | £ 0.01 | 0.39% | 2020-01-31 | 2019-12-19 | 2020-01-02 | Interim | EOD |
| 2019-08-15 | £ 0.033 | 1.37% | 2019-09-13 | 2019-06-28 | 2019-08-15 | Final | EOD |
| 2019-01-03 | £ 0.01 | 0.47% | 2019-01-25 | 2018-12-20 | 2019-01-03 | Interim | EOD |
| 2018-08-16 | £ 0.033 | 1.45% | 2018-09-14 | 2018-06-28 | 2018-08-16 | Final | EOD |
| 2018-01-04 | £ 0.01 | 0.41% | 2018-01-26 | 2017-12-19 | 2018-01-04 | Interim | EOD |
| 2017-08-03 | £ 0.03 | 1.33% | 2017-09-01 | 2017-06-20 | 2017-08-03 | Final | EOD |
| 2017-01-05 | £ 0.01 | 0.52% | 2017-01-27 | 2016-12-22 | 2017-01-05 | Interim | EOD |
| 2016-08-04 | £ 0.029 | 1.61% | 2016-09-02 | 2016-07-11 | 2016-08-04 | Final | EOD |
| 2016-01-07 | £ 0.01 | 0.71% | 2016-01-29 | 2015-12-18 | 2016-01-07 | Interim | EOD |
| 2015-08-06 | £ 0.028 | 1.68% | 2015-09-04 | 2015-06-26 | 2015-08-06 | Final | EOD |
| 2015-01-08 | £ 0.01 | 0.55% | 2015-01-30 | 2014-12-15 | – | Interim | EOD |
| 2014-08-06 | £ 0.026 | 1.47% | 2014-09-05 | 2014-06-30 | – | Final | EOD |
| 2014-01-08 | £ 0.01 | 0.62% | 2014-01-31 | 2013-12-17 | – | Interim | EOD |
| 2013-07-31 | £ 0.12 | 6.31% | 2013-08-23 | – | – | Final | EOD |
| 2013-01-02 | £ 0.05 | 2.69% | 2013-01-25 | – | – | Interim | EOD |
| 2012-08-01 | £ 0.165 | 10.24% | 2012-08-24 | – | – | Final | EOD |
| 2011-08-03 | £ 2.5 | 150.06% | – | – | – | – | EOD |
| 2010-08-04 | £ 2 | 132.8% | – | – | – | – | EOD |
| 2009-08-05 | £ 1.6 | 143.5% | – | – | – | – | EOD |
| 2008-08-06 | £ 1.2 | 117.42% | – | – | – | – | EOD |
| 2007-08-01 | £ 1.11 | 110.45% | – | – | – | – | EOD |
| 2006-08-02 | £ 1 | 0.23% | – | – | – | – | EOD |
| 2005-07-13 | £ 0.8 | 0.22% | – | – | – | – | EOD |
| 2004-07-14 | £ 0.76 | 0.3% | – | – | – | – | EOD |
| 2003-07-23 | £ 0.76 | 0.35% | – | – | – | – | EOD |
| 2002-07-24 | £ 0.6 | 0.32% | – | – | – | – | EOD |
| 2001-07-18 | £ 0.53 | 0.31% | – | – | – | – | EOD |
| 2000-07-03 | £ 0.33 | 0.2% | – | – | – | – | EOD |
| 1999-07-05 | £ 0.33 | 0.19% | – | – | – | – | EOD |
| 1998-07-06 | £ 0.33 | 0.34% | – | – | – | – | EOD |
| 1997-08-11 | £ 0.33 | 0.16% | – | – | – | – | EOD |
| 1996-08-12 | £ 0.23 | 0.1% | – | – | – | – | EOD |
| 1995-08-14 | £ 0.23 | 0.11% | – | – | – | – | EOD |
| 1994-08-01 | £ 0.18 | 0.08% | – | – | – | – | EOD |
| 1993-08-02 | £ 0.15 | 0.08% | – | – | – | – | EOD |
| توسيع | |||||||
بيانات الأرباح السنوية السنوية والنمو
| عام | مجموع الأرباح | عائد الأرباح (بسعر متوسط) | متوسط سعر السهم | سعر السهم الماضي | عائد الأرباح (عند آخر سعر) | EPS | نسبة الدفع |
|---|---|---|---|---|---|---|---|
| 2023 | £ 0.1 | 2.64 % | GBX 265 | GBX 226 | 3.10 % | – | – |
| 2022 | £ 0.04 | 1.52 % | GBX 283 | GBX 282 | 1.52 % | £ 0.0 | – |
| 2021 | £ 0.04 | 11.69 % | GBX 37 | GBX 318 | 1.35 % | £ 0.6 | 8 % |
| 2020 | £ 0.04 | 167.58 % | GBX 2.6 | GBX 3.2 | 132.72 % | £ 0.4 | 11 % |
| 2019 | £ 0.04 | 176.12 % | GBX 2.4 | GBX 2.6 | 166.67 % | £ 0.5 | 9 % |
| 2018 | £ 0.04 | 188.82 % | GBX 2.3 | GBX 2.2 | 197.25 % | -£ 0.3 | -17 % |
| 2017 | £ 0.0 | 180.93 % | GBX 2.2 | GBX 2.4 | 166.67 % | £ 0.4 | 9 % |
| 2016 | £ 0.04 | 233.39 % | GBX 1.7 | GBX 1.9 | 205.94 % | £ 0.6 | 7 % |
| 2015 | £ 0.04 | 222.39 % | GBX 1.7 | GBX 1.5 | 250.83 % | – | – |
| 2014 | £ 0.04 | 208.30 % | GBX 1.7 | GBX 1.8 | 201.26 % | – | – |
| 2013 | £ 0.2 | 910.50 % | GBX 1.9 | GBX 1.6 | 1042.94 % | – | – |
| 2012 | £ 0.17 | 1010.78 % | GBX 1.6 | GBX 1.8 | 894.79 % | – | – |
| 2011 | £ 2.5 | 15283.04 % | GBX 1.6 | GBX 1.4 | 17247.33 % | – | – |
| 2010 | £ 2.0 | 13042.06 % | GBX 1.5 | GBX 1.8 | 11031.44 % | – | – |
| 2009 | £ 1.6 | 15855.71 % | GBX 1.0 | GBX 1.3 | 11887.07 % | – | – |
| 2008 | £ 1.2 | 12334.26 % | GBX 0.97 | GBX 0.80 | 15094.34 % | – | – |
| 2007 | £ 1.1 | 10635.24 % | GBX 1.0 | GBX 1.1 | 9788.36 % | – | – |
| 2006 | £ 1.0 | 23.16 % | GBX 432 | GBX 432 | 23.16 % | – | – |
| 2005 | £ 0.8 | 21.95 % | GBX 365 | GBX 365 | 21.95 % | – | – |
| 2004 | £ 0.8 | 30.37 % | GBX 250 | GBX 250 | 30.37 % | – | – |
| 2003 | £ 0.8 | 34.66 % | GBX 219 | GBX 219 | 34.66 % | – | – |
| 2002 | £ 0.6 | 31.58 % | GBX 190 | GBX 190 | 31.58 % | – | – |
| 2001 | £ 0.5 | 31.36 % | GBX 169 | GBX 169 | 31.36 % | – | – |
| 2000 | £ 0.3 | – | – | – | – | – | – |
| 1999 | £ 0.3 | 18.64 % | GBX 177 | GBX 177 | 18.64 % | – | – |
| 1998 | £ 0.3 | 34.02 % | GBX 97 | GBX 97 | 34.02 % | – | – |
| 1997 | £ 0.3 | 16.34 % | GBX 202 | GBX 202 | 16.34 % | – | – |
| 1996 | £ 0.2 | 10.45 % | GBX 220 | GBX 220 | 10.45 % | – | – |
| 1995 | £ 0.2 | 10.60 % | GBX 217 | GBX 217 | 10.60 % | – | – |
| 1994 | £ 0.2 | 7.81 % | GBX 231 | GBX 231 | 7.81 % | – | – |
| 1993 | £ 0.2 | 8.40 % | GBX 179 | GBX 179 | 8.40 % | – | – |
| توسيع | |||||||
تاريخ استرداد أسعار الأسهم
تاريخ استرداد أسعار الأسهم, Aberdeen New Dawn Investment Trust
| تاريخ توزيع الأرباح السابق | مبلغ الدفع | سعر السهم | أيام أخذت لسعر السهم لاسترداد |
|---|---|---|---|
| 2023-10-26 | £ 0.027 | GBX 231 | 1 |
| 2023-08-10 | £ 0.033 | GBX 260 | - |
| 2023-01-05 | £ 0.01 | GBX 291.5 | 4 |
| 2022-08-04 | £ 0.033 | GBX 277 | 1 |
| 2022-01-06 | £ 0.01 | GBX 314 | 4 |
| 2021-08-05 | £ 0.033 | GBX 3.24 | 4 |
| 2021-01-07 | £ 0.01 | GBX 3.29 | 1 |
| 2020-08-06 | £ 0.033 | GBX 2.55 | 1 |
| 2020-01-02 | £ 0.01 | GBX 2.58 | 1 |
| 2019-08-15 | £ 0.033 | GBX 2.41 | 1 |
| 2019-01-03 | £ 0.01 | GBX 2.15 | 1 |
| 2018-08-16 | £ 0.033 | GBX 2.27 | 4 |
| 2018-01-04 | £ 0.01 | GBX 2.43 | 1 |
| 2017-08-03 | £ 0.03 | GBX 2.26 | 1 |
| 2017-01-05 | £ 0.01 | GBX 1.915 | 1 |
| 2016-08-04 | £ 0.029 | GBX 1.7975 | 1 |
| 2016-01-07 | £ 0.01 | GBX 1.4125 | 1 |
| 2015-08-06 | £ 0.028 | GBX 1.665 | 1 |
| 2015-01-08 | £ 0.01 | GBX 1.8075 | 4 |
| 2014-08-06 | £ 0.026 | GBX 1.77 | 7 |
| 2014-01-08 | £ 0.01 | GBX 1.62375 | 2 |
| 2013-07-31 | £ 0.12 | GBX 1.902 | 1 |
| 2013-01-02 | £ 0.05 | GBX 1.859 | 1 |
| 2012-08-01 | £ 0.165 | GBX 1.611 | 2 |
| 2011-08-03 | £ 2.5 | GBX 1.666 | 209 |
| 2010-08-04 | £ 2 | GBX 1.506 | 1 |
| 2009-08-05 | £ 1.6 | GBX 1.115 | 5 |
| 2008-08-06 | £ 1.2 | GBX 1.022 | 2 |
| 2007-08-01 | £ 1.11 | GBX 1.005 | 1 |
| 2006-08-02 | £ 1 | GBX 431.69 | - |
| 2005-07-13 | £ 0.8 | GBX 364.5 | 385 |
| 2004-07-14 | £ 0.76 | GBX 250.25 | 364 |
| 2003-07-23 | £ 0.76 | GBX 219.25 | 357 |
| 2002-07-24 | £ 0.6 | GBX 190 | 364 |
| 2001-07-18 | £ 0.53 | - | - |
| 2000-07-03 | £ 0.33 | - | - |
| 1999-07-05 | £ 0.33 | GBX 177 | 1115 |
| 1998-07-06 | £ 0.33 | GBX 97 | 364 |
| 1997-08-11 | £ 0.33 | GBX 202 | 2172 |
| 1996-08-12 | £ 0.23 | GBX 220 | 2893 |
| 1995-08-14 | £ 0.23 | GBX 217 | 364 |
| 1994-08-01 | £ 0.18 | GBX 230.5 | 3635 |
| 1993-08-02 | £ 0.15 | GBX 178.5 | 364 |
| توسيع | |||