배당률 Trailing
0.06%
배당률 Forward
0.05%
배당성향
15.76 %
5개녕평균수익률
192.70%
배당안정성
100 %
배당성장안정성
100 %
배당관련 최신 자료 24/05/02 00:08
배당지급내역
5개년 통계: 2019-2024
- £0.023975 평균배당
- £0.0959 연간평균배당
- 1.15% 평균배당률
- 192.70% 평균연배당률
- 4.0 배당지급주기, 연간지급횟수
- 5.0 성장기간, 연수(햇수)
- 100 % 배당안정성
- 100 % 배당성장안정성
- 15.85 % 단순배당성장률
- 2.99 % 연평균배당성장률, CAGR
- 0.0225£ (2019-04-25) 최소
- 0.031£ (2023-01-19) 최대
| 배당락일 | 배당지급액 | 수익률 | 배당금 지급일 | 배당선언일 | 주주명부확정일 | 배당주기 | 출처 |
|---|---|---|---|---|---|---|---|
| 2024-04-25 | 0.0255£ | 1.24% | 2024-05-21 | 2024-04-16 | 2024-04-25 | Quarterly | EOD |
| 2024-01-25 | 0.0425£ | 2.17% | 2024-02-23 | 2024-01-15 | 2024-01-25 | Quarterly | EOD |
| 2023-10-26 | 0.025£ | 1.34% | 2023-11-17 | 2023-10-10 | 2023-10-26 | Quarterly | EOD |
| 2023-07-27 | 0.025£ | 1.21% | 2023-08-25 | 2023-07-19 | 2023-07-27 | Quarterly | EOD |
| 2023-04-27 | 0.025£ | 1.21% | 2023-05-22 | 2023-04-18 | 2023-04-27 | Quarterly | EOD |
| 2023-01-19 | 0.031£ | 1.41% | 2023-02-17 | 2023-01-12 | 2023-01-19 | Quarterly | EOD |
| 2022-10-27 | 0.023£ | 1.21% | 2022-11-18 | 2022-10-20 | 2022-10-27 | Quarterly | EOD |
| 2022-07-28 | 0.023£ | 1.07% | 2022-08-22 | 2022-01-13 | 2022-07-28 | Quarterly | EOD |
| 2022-04-21 | 0.023£ | 1.02% | 2022-05-23 | 2022-01-13 | – | Quarterly | EOD |
| 2022-01-20 | 0.0275£ | 1.18% | 2022-02-17 | 2022-01-13 | – | Quarterly | EOD |
| 2021-10-21 | 0.0225£ | 1.0% | 2021-11-18 | 2021-01-14 | – | Quarterly | EOD |
| 2021-07-29 | 0.0225£ | 1.0% | 2021-08-20 | 2021-01-14 | 2021-07-29 | Quarterly | EOD |
| 2021-04-22 | 0.0225£ | 0.95% | 2021-05-21 | 2021-01-14 | 2021-04-22 | Quarterly | EOD |
| 2021-01-21 | 0.0255£ | 1.09% | 2021-02-17 | 2021-01-15 | 2021-01-21 | Quarterly | EOD |
| 2020-10-22 | 0.0225£ | 1.13% | 2020-11-18 | 2020-10-13 | 2020-10-22 | Quarterly | EOD |
| 2020-07-30 | 0.0225£ | 1.23% | 2020-08-21 | 2020-07-22 | 2020-07-30 | Quarterly | EOD |
| 2020-04-23 | 0.0225£ | 1.36% | 2020-05-22 | 2020-04-09 | 2020-04-23 | Quarterly | EOD |
| 2020-01-23 | 0.025£ | 1.18% | 2020-02-20 | 2020-01-14 | 2020-01-23 | Quarterly | EOD |
| 2019-10-24 | 0.0225£ | 1.09% | 2019-11-15 | 2019-01-10 | 2019-10-24 | Quarterly | EOD |
| 2019-07-18 | 0.0225£ | 1.03% | 2019-08-16 | 2019-01-10 | 2019-07-18 | Quarterly | EOD |
| 2019-04-25 | 0.0225£ | 1.05% | 2019-05-24 | 2019-01-10 | 2019-04-25 | Quarterly | EOD |
| 2019-01-17 | 0.024£ | 1.22% | 2019-02-20 | 2018-08-17 | 2019-01-17 | Quarterly | EOD |
| 2018-10-25 | 0.0225£ | 1.2% | 2018-11-16 | 2018-08-17 | 2018-10-25 | Quarterly | EOD |
| 2018-07-19 | 0.0225£ | 1.11% | 2018-08-17 | 2018-07-11 | 2018-07-19 | Quarterly | EOD |
| 2018-04-26 | 0.0225£ | 1.1% | 2018-05-25 | 2018-04-12 | 2018-04-26 | Quarterly | EOD |
| 2018-01-18 | 0.0225£ | 1.02% | 2018-02-20 | 2017-07-11 | 2018-01-18 | Quarterly | EOD |
| 2017-10-19 | 0.0225£ | 1.03% | 2017-11-17 | 2017-07-11 | 2017-10-19 | Quarterly | EOD |
| 2017-07-20 | 0.0225£ | 1.04% | 2017-08-18 | 2017-07-11 | 2017-07-20 | Quarterly | EOD |
| 2017-04-27 | 0.0225£ | 1.08% | 2017-05-26 | 2017-04-13 | 2017-04-27 | Quarterly | EOD |
| 2017-01-19 | 0.0275£ | 1.35% | 2017-02-20 | 2016-10-11 | 2017-01-19 | Quarterly | EOD |
| 2016-10-20 | 0.02£ | 0.97% | 2016-11-17 | 2016-10-11 | 2016-10-20 | Quarterly | EOD |
| 2016-07-21 | 0.02£ | 1.07% | 2016-08-19 | 2016-07-12 | – | Quarterly | EOD |
| 2016-04-21 | 0.02£ | 1.16% | 2016-05-23 | 2016-04-14 | 2016-04-21 | Quarterly | EOD |
| 2016-01-21 | 0.025£ | 1.78% | 2016-02-18 | 2015-07-09 | 2016-01-21 | Quarterly | EOD |
| 2015-10-22 | 0.02£ | 1.21% | 2015-11-17 | 2015-07-09 | 2015-10-22 | Quarterly | EOD |
| 2015-07-16 | 0.02£ | 1.05% | 2015-08-21 | 2015-07-09 | 2015-07-16 | Quarterly | EOD |
| 2015-04-30 | 0.02£ | 0.98% | 2015-05-22 | 2015-04-16 | – | Quarterly | EOD |
| 2015-01-22 | 0.026£ | 1.3% | 2015-02-18 | 2015-01-15 | – | Quarterly | EOD |
| 2014-10-23 | 0.018£ | 0.89% | 2014-11-17 | 2014-10-14 | – | Quarterly | EOD |
| 2014-07-16 | 0.018£ | 0.89% | 2014-08-22 | 2014-07-08 | – | Quarterly | EOD |
| 2014-04-30 | 0.018£ | 0.93% | 2014-05-16 | 2014-04-17 | – | Quarterly | EOD |
| 2014-01-15 | 0.025£ | 1.32% | 2014-02-18 | 2014-01-09 | – | Quarterly | EOD |
| 2013-10-23 | 0.018£ | 0.84% | 2013-11-15 | – | – | Quarterly | EOD |
| 2013-07-17 | 0.018£ | 0.83% | 2013-08-23 | – | – | Quarterly | EOD |
| 2013-04-24 | 0.018£ | 0.75% | 2013-05-17 | – | – | Quarterly | EOD |
| 2013-01-16 | 0.025£ | 1.14% | 2013-02-18 | – | – | Quarterly | EOD |
| 2012-10-24 | 0.0155£ | 0.75% | 2012-11-16 | – | – | Quarterly | EOD |
| 2012-07-18 | 0.0155£ | 0.79% | 2012-08-24 | – | – | Quarterly | EOD |
| 2012-04-25 | 0.0155£ | 0.83% | 2012-05-18 | – | – | Quarterly | EOD |
| 2012-01-18 | 2.25£ | 129.31% | – | – | – | – | EOD |
| 2011-10-26 | 0.015£ | 0.9% | 2011-11-18 | – | – | Quarterly | EOD |
| 2011-07-20 | 0.015£ | 0.86% | 2011-08-25 | – | – | Quarterly | EOD |
| 2011-04-27 | 0.015£ | 0.88% | 2011-05-19 | – | – | Quarterly | EOD |
| 2011-01-19 | 0.0225£ | 1.32% | 2011-02-18 | – | – | Quarterly | EOD |
| 2010-10-27 | 0.0125£ | 0.77% | 2010-11-19 | – | – | Quarterly | EOD |
| 2010-07-21 | 0.0125£ | 0.84% | 2010-08-13 | – | – | Quarterly | EOD |
| 2010-04-28 | 0.0125£ | 0.84% | 2010-05-19 | – | – | Quarterly | EOD |
| 2010-01-20 | 3£ | 231.21% | – | – | – | – | EOD |
| 2009-12-31 | 0.05£ | 3.66% | 2009-12-31 | – | – | Final | EOD |
| 2009-07-22 | 2£ | 181.0% | – | – | – | – | EOD |
| 2009-01-21 | 2.75£ | 279.19% | – | – | – | – | EOD |
| 2008-07-23 | 2£ | 188.68% | – | – | – | – | EOD |
| 2008-01-23 | 2.75£ | 255.81% | – | – | – | – | EOD |
| 2007-07-25 | 2£ | 180.18% | – | – | – | – | EOD |
| 2007-01-31 | 2.5£ | 227.79% | – | – | – | – | EOD |
| 확대 | |||||||
배당주 및 성장률관련 히스토리 데이터(연간 기준)
| 연 | 배당금액 | 배당수익률(평균가 대비) | 평균주가 | 직전주가 | 배당수익률(직전가 대비) | EPS | 배당성향 |
|---|---|---|---|---|---|---|---|
| 2024 | 0.07£ | 3.35 % | 203GBX | 208GBX | 3.27 % | – | – |
| 2023 | 0.11£ | 5.14 % | 206GBX | 208GBX | 5.10 % | – | – |
| 2022 | 0.097£ | 4.45 % | 217GBX | 215GBX | 4.49 % | 0.0£ | – |
| 2021 | 0.09£ | 35.19 % | 26GBX | 232GBX | 4.02 % | 0.6£ | 16 % |
| 2020 | 0.093£ | 483.79 % | 1.9GBX | 2.3GBX | 404.81 % | -0.2£ | -44 % |
| 2019 | 0.092£ | 434.93 % | 2.1GBX | 2.1GBX | 427.57 % | 0.2£ | 40 % |
| 2018 | 0.1£ | 439.88 % | 2.0GBX | 2.0GBX | 459.77 % | 0.0£ | 300 % |
| 2017 | 0.10£ | 447.08 % | 2.1GBX | 2.2GBX | 435.78 % | 0.4£ | 22 % |
| 2016 | 0.09£ | 482.43 % | 1.8GBX | 1.9GBX | 437.58 % | 0.1£ | 61 % |
| 2015 | 0.09£ | 472.50 % | 1.8GBX | 1.6GBX | 540.88 % | – | – |
| 2014 | 0.08£ | 400.51 % | 2.0GBX | 2.0GBX | 395.25 % | – | – |
| 2013 | 0.08£ | 360.52 % | 2.2GBX | 2.0GBX | 405.13 % | – | – |
| 2012 | 2.3£ | 11823.61 % | 1.9GBX | 2.2GBX | 10321.35 % | – | – |
| 2011 | 0.068£ | 403.56 % | 1.7GBX | 1.7GBX | 401.49 % | – | – |
| 2010 | 3.0£ | 20141.24 % | 1.5GBX | 1.7GBX | 17841.41 % | – | – |
| 2009 | 4.8£ | 42068.36 % | 1.1GBX | 1.4GBX | 35164.84 % | – | – |
| 2008 | 4.8£ | 44883.30 % | 1.1GBX | 1.0GBX | 46568.63 % | – | – |
| 2007 | 4.5£ | 40842.26 % | 1.1GBX | 1.1GBX | 40909.09 % | – | – |
| 확대 | |||||||
이전 / 다음 배당
이 페이지에서 귀하는 Aberdeen Asian Income Fund의 가장 최근 배당금 지급과 다음 배당금에 대한 정보를 찾으실 수 있습니다. 가끔 향후 배당금에 대한 정보가 없을 수 있는데, 이는 배당금이 공표되지 않았거나 승인되지 않았기 때문입니다. 이 경우에 저희는 예측값을 공유합니다 — 해당 데이터가 있을 경우에만 가능합니다 (이 정보는 배당주포트폴리오 섹션에서도 확인하실 수 있습니다). 오른쪽 부분에서 귀하는 보유 주식 수에 따라 배당금을 얼마나 받게 될지 계산할 수 있습니다.
주가회복 히스토리
주가회복 히스토리, Aberdeen Asian Income Fund
| 배당락일 | 배당지급액 | 주가 | 주가회복기간 |
|---|---|---|---|
| 2024-04-25 | 0.0255£ | 206GBX | 1 |
| 2024-01-25 | 0.0425£ | 196GBX | 1 |
| 2023-10-26 | 0.025£ | 186GBX | 1 |
| 2023-07-27 | 0.025£ | 206GBX | 1 |
| 2023-04-27 | 0.025£ | 207GBX | 22 |
| 2023-01-19 | 0.031£ | 220GBX | 1 |
| 2022-10-27 | 0.023£ | 190.5GBX | 5 |
| 2022-07-28 | 0.023£ | 214GBX | 4 |
| 2022-04-21 | 0.023£ | 225.5GBX | 8 |
| 2022-01-20 | 0.0275£ | 234GBX | 379 |
| 2021-10-21 | 0.0225£ | 2.26GBX | 1 |
| 2021-07-29 | 0.0225£ | 2.24GBX | 1 |
| 2021-04-22 | 0.0225£ | 2.36GBX | 214 |
| 2021-01-21 | 0.0255£ | 2.35GBX | 84 |
| 2020-10-22 | 0.0225£ | 1.9825GBX | 1 |
| 2020-07-30 | 0.0225£ | 1.83GBX | 4 |
| 2020-04-23 | 0.0225£ | 1.66GBX | 4 |
| 2020-01-23 | 0.025£ | 2.11GBX | 1 |
| 2019-10-24 | 0.0225£ | 2.07GBX | 1 |
| 2019-07-18 | 0.0225£ | 2.18GBX | 1 |
| 2019-04-25 | 0.0225£ | 2.14GBX | 1 |
| 2019-01-17 | 0.024£ | 1.965GBX | 1 |
| 2018-10-25 | 0.0225£ | 1.8775GBX | 6 |
| 2018-07-19 | 0.0225£ | 2.03GBX | 1 |
| 2018-04-26 | 0.0225£ | 2.05GBX | 1 |
| 2018-01-18 | 0.0225£ | 2.2GBX | 1 |
| 2017-10-19 | 0.0225£ | 2.175GBX | 1 |
| 2017-07-20 | 0.0225£ | 2.16GBX | 1 |
| 2017-04-27 | 0.0225£ | 2.0825GBX | 5 |
| 2017-01-19 | 0.0275£ | 2.04GBX | 1 |
| 2016-10-20 | 0.02£ | 2.06GBX | 4 |
| 2016-07-21 | 0.02£ | 1.87GBX | 1 |
| 2016-04-21 | 0.02£ | 1.71875GBX | 68 |
| 2016-01-21 | 0.025£ | 1.405GBX | 1 |
| 2015-10-22 | 0.02£ | 1.65GBX | 1 |
| 2015-07-16 | 0.02£ | 1.91GBX | 1 |
| 2015-04-30 | 0.02£ | 2.0325GBX | 522 |
| 2015-01-22 | 0.026£ | 1.9975GBX | 1 |
| 2014-10-23 | 0.018£ | 2.02GBX | 1 |
| 2014-07-16 | 0.018£ | 2.02GBX | 1 |
| 2014-04-30 | 0.018£ | 1.945GBX | 1 |
| 2014-01-15 | 0.025£ | 1.89625GBX | 41 |
| 2013-10-23 | 0.018£ | 2.145GBX | 1265 |
| 2013-07-17 | 0.018£ | 2.18GBX | 1 |
| 2013-04-24 | 0.018£ | 2.4025GBX | 20 |
| 2013-01-16 | 0.025£ | 2.195GBX | 1 |
| 2012-10-24 | 0.0155£ | 2.0725GBX | 1 |
| 2012-07-18 | 0.0155£ | 1.97GBX | 1 |
| 2012-04-25 | 0.0155£ | 1.86375GBX | 2 |
| 2012-01-18 | 2.25£ | 1.74GBX | 1 |
| 2011-10-26 | 0.015£ | 1.66625GBX | 1 |
| 2011-07-20 | 0.015£ | 1.75GBX | 1 |
| 2011-04-27 | 0.015£ | 1.71125GBX | 13 |
| 2011-01-19 | 0.0225£ | 1.7025GBX | 91 |
| 2010-10-27 | 0.0125£ | 1.62GBX | 1 |
| 2010-07-21 | 0.0125£ | 1.485GBX | 1 |
| 2010-04-28 | 0.0125£ | 1.4825GBX | 1 |
| 2010-01-20 | 3£ | 1.2975GBX | 1 |
| 2009-12-31 | 0.05£ | 1.365GBX | 4 |
| 2009-07-22 | 2£ | 1.105GBX | 1 |
| 2009-01-21 | 2.75£ | 0.985GBX | 1 |
| 2008-07-23 | 2£ | 1.06GBX | 1 |
| 2008-01-23 | 2.75£ | 1.075GBX | 1 |
| 2007-07-25 | 2£ | 1.11GBX | 62 |
| 2007-01-31 | 2.5£ | 1.0975GBX | 1 |
| 확대 | |||