ABD: 배당금 & 이력, 배당락일, Aberdeen New Dawn Investment Trust 수익률
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Aberdeen New Dawn Investment Trust 배당 2024

14 평가
Google Play A2 Dividens 요약 뉴스
배당신뢰도 3.0
배당률 Trailing
0.03%
배당률 Forward
0.01%
배당성향
7.54 %
5개녕평균수익률
109.15%
배당안정성
100 %
배당성장안정성
0 %

배당관련 최신 자료 23/11/02 23:03

배당지급내역

5개년 통계: 2018-2023

배당지급주기, 연간지급횟수 2.0
성장기간, 연수(햇수) 0.0
배당안정성 100 %
배당성장안정성 0 %
단순배당성장률 0.00 %
연평균배당성장률, CAGR 0.00 %
평균배당 £0.0215
연간평균배당 £0.043
평균배당률 0.79%
평균연배당률 109.15%
최소 0.01£ (2018-01-04)
최대 0.033£ (2018-08-16)
Aberdeen New Dawn Investment Trust
배당선언일 배당락일 주주명부확정일 배당금 지급일 배당주기 배당지급액 수익률 출처
2023-10-18 2023-10-26 2023-10-26 2023-11-24 0.027£ 1.17% EOD
2023-07-31 2023-08-10 2023-08-10 2023-09-08 0.033£ 1.27% EOD
2022-12-14 2023-01-05 2023-01-05 2023-02-10 0.01£ 0.34% EOD
2022-07-07 2022-08-04 2022-08-04 2022-09-09 0.033£ 1.19% IR
2021-12-16 2022-01-06 2022-02-11 Interim 0.01£ 0.0% EOD
2021-07-15 2021-08-05 2021-08-05 2021-09-10 Final 0.033£ 1.02% EOD
2020-12-17 2021-01-07 2021-01-07 2021-01-29 Interim 0.01£ 0.3% EOD
2020-07-02 2020-08-06 2020-08-06 2020-09-11 Final 0.033£ 1.29% EOD
2019-12-19 2020-01-02 2020-01-02 2020-01-31 Interim 0.01£ 0.39% EOD
2019-06-28 2019-08-15 2019-08-15 2019-09-13 Final 0.033£ 1.37% EOD
2018-12-20 2019-01-03 2019-01-03 2019-01-25 Interim 0.01£ 0.47% EOD
2018-06-28 2018-08-16 2018-08-16 2018-09-14 Final 0.033£ 1.45% EOD
2017-12-19 2018-01-04 2018-01-04 2018-01-26 Interim 0.01£ 0.41% EOD
2017-06-20 2017-08-03 2017-08-03 2017-09-01 Final 0.03£ 1.33% EOD
2016-12-22 2017-01-05 2017-01-05 2017-01-27 Interim 0.01£ 0.52% EOD
2016-07-11 2016-08-04 2016-08-04 2016-09-02 Final 0.029£ 1.61% EOD
2015-12-18 2016-01-07 2016-01-07 2016-01-29 Interim 0.01£ 0.71% EOD
2015-06-26 2015-08-06 2015-08-06 2015-09-04 Final 0.028£ 1.68% EOD
2014-12-15 2015-01-08 2015-01-30 Interim 0.01£ 0.55% EOD
2014-06-30 2014-08-06 2014-09-05 Final 0.026£ 1.47% EOD
2013-12-17 2014-01-08 2014-01-31 Interim 0.01£ 0.62% EOD
2013-07-31 2013-08-23 Final 0.12£ 6.31% EOD
2013-01-02 2013-01-25 Interim 0.05£ 2.69% EOD
2012-08-01 2012-08-24 Final 0.165£ 10.24% EOD
2011-08-03 2.5£ 150.06% EOD
2010-08-04 132.8% 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 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
확대

배당주 및 성장률관련 히스토리 데이터(연간 기준)

직전주가 평균주가 배당금액 배당수익률(평균가 대비) 배당수익률(직전가 대비) EPS 배당성향
2023 226GBX 265GBX 0.1£ 2.64 % 3.10 %
2022 282GBX 283GBX 0.04£ 1.52 % 1.52 % 0.0£
2021 318GBX 37GBX 0.04£ 11.69 % 1.35 % 0.6£ 8 %
2020 3.2GBX 2.6GBX 0.04£ 167.58 % 132.72 % 0.4£ 11 %
2019 2.6GBX 2.4GBX 0.04£ 176.12 % 166.67 % 0.5£ 9 %
2018 2.2GBX 2.3GBX 0.04£ 188.82 % 197.25 % -0.3£ -17 %
2017 2.4GBX 2.2GBX 0.0£ 180.93 % 166.67 % 0.4£ 9 %
2016 1.9GBX 1.7GBX 0.04£ 233.39 % 205.94 % 0.6£ 7 %
2015 1.5GBX 1.7GBX 0.04£ 222.39 % 250.83 %
2014 1.8GBX 1.7GBX 0.04£ 208.30 % 201.26 %
2013 1.6GBX 1.9GBX 0.2£ 910.50 % 1042.94 %
2012 1.8GBX 1.6GBX 0.17£ 1010.78 % 894.79 %
2011 1.4GBX 1.6GBX 2.5£ 15283.04 % 17247.33 %
2010 1.8GBX 1.5GBX 2.0£ 13042.06 % 11031.44 %
2009 1.3GBX 1.0GBX 1.6£ 15855.71 % 11887.07 %
2008 0.80GBX 0.97GBX 1.2£ 12334.26 % 15094.34 %
2007 1.1GBX 1.0GBX 1.1£ 10635.24 % 9788.36 %
2006 432GBX 432GBX 1.0£ 23.16 % 23.16 %
2005 365GBX 365GBX 0.8£ 21.95 % 21.95 %
2004 250GBX 250GBX 0.8£ 30.37 % 30.37 %
2003 219GBX 219GBX 0.8£ 34.66 % 34.66 %
2002 190GBX 190GBX 0.6£ 31.58 % 31.58 %
2001 169GBX 169GBX 0.5£ 31.36 % 31.36 %
2000 0.3£
1999 177GBX 177GBX 0.3£ 18.64 % 18.64 %
1998 97GBX 97GBX 0.3£ 34.02 % 34.02 %
1997 202GBX 202GBX 0.3£ 16.34 % 16.34 %
1996 220GBX 220GBX 0.2£ 10.45 % 10.45 %
1995 217GBX 217GBX 0.2£ 10.60 % 10.60 %
1994 231GBX 231GBX 0.2£ 7.81 % 7.81 %
1993 179GBX 179GBX 0.2£ 8.40 % 8.40 %
확대

주가회복 히스토리

Aberdeen New Dawn Investment Trust
배당락일 배당지급액 주가 주가회복기간
2023-10-26 0.027£ 231GBX 1
2023-08-10 0.033£ 260GBX -
2023-01-05 0.01£ 291.5GBX 4
2022-08-04 0.033£ 277GBX 1
2022-01-06 0.01£ 314GBX 4
2021-08-05 0.033£ 3.24GBX 4
2021-01-07 0.01£ 3.29GBX 1
2020-08-06 0.033£ 2.55GBX 1
2020-01-02 0.01£ 2.58GBX 1
2019-08-15 0.033£ 2.41GBX 1
2019-01-03 0.01£ 2.15GBX 1
2018-08-16 0.033£ 2.27GBX 4
2018-01-04 0.01£ 2.43GBX 1
2017-08-03 0.03£ 2.26GBX 1
2017-01-05 0.01£ 1.915GBX 1
2016-08-04 0.029£ 1.7975GBX 1
2016-01-07 0.01£ 1.4125GBX 1
2015-08-06 0.028£ 1.665GBX 1
2015-01-08 0.01£ 1.8075GBX 4
2014-08-06 0.026£ 1.77GBX 7
2014-01-08 0.01£ 1.62375GBX 2
2013-07-31 0.12£ 1.902GBX 1
2013-01-02 0.05£ 1.859GBX 1
2012-08-01 0.165£ 1.611GBX 2
2011-08-03 2.5£ 1.666GBX 209
2010-08-04 1.506GBX 1
2009-08-05 1.6£ 1.115GBX 5
2008-08-06 1.2£ 1.022GBX 2
2007-08-01 1.11£ 1.005GBX 1
2006-08-02 431.69GBX -
2005-07-13 0.8£ 364.5GBX 385
2004-07-14 0.76£ 250.25GBX 364
2003-07-23 0.76£ 219.25GBX 357
2002-07-24 0.6£ 190GBX 364
2001-07-18 0.53£ - -
2000-07-03 0.33£ - -
1999-07-05 0.33£ 177GBX 1115
1998-07-06 0.33£ 97GBX 364
1997-08-11 0.33£ 202GBX 2172
1996-08-12 0.23£ 220GBX 2893
1995-08-14 0.23£ 217GBX 364
1994-08-01 0.18£ 230.5GBX 3635
1993-08-02 0.15£ 178.5GBX 364
확대