AJG: 배당금 & 이력, 배당락일, Atlantis Japan Growth Fund 수익률
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Atlantis Japan Growth Fund 배당 2024

0 평가
Google Play A2 Dividens 요약
배당신뢰도 2.3
배당률 Trailing
0.05%
배당률 Forward
0.05%
배당성향
-72.20 %
5개녕평균수익률
111.37%
배당안정성
80 %
배당성장안정성
0 %

배당관련 최신 자료 23/08/31 23:47

배당지급내역

5개년 통계: 2018-2023

배당지급주기, 연간지급횟수 2.0
성장기간, 연수(햇수) 0.0
배당안정성 80 %
배당성장안정성 0 %
단순배당성장률
연평균배당성장률, CAGR
평균배당 £0.0243666666666667
연간평균배당 £0.0731
평균배당률 1.05%
평균연배당률 111.37%
최소 0.0215£ (2022-08-25)
최대 0.0288£ (2021-09-02)
Atlantis Japan Growth Fund
배당선언일 배당락일 주주명부확정일 배당금 지급일 배당주기 배당지급액 수익률 출처
2023-08-09 2023-08-24 2023-08-24 2023-06-30 Quarterly 0.0215£ 1.24% EOD
2022-07-06 2023-05-25 2023-06-30 Quarterly 0.0215£ 1.32% EOD
2022-07-06 2023-03-02 2023-03-02 2023-03-31 Quarterly 0.0215£ 1.16% EOD
2022-07-06 2022-11-24 2022-11-24 2022-12-30 Quarterly 0.0215£ 1.25% EOD
2022-07-06 2022-08-25 2022-08-25 2022-09-30 Quarterly 0.0215£ 1.15% EOD
2021-07-08 2022-05-26 2022-06-30 Quarterly 0.0288£ 1.64% IR
2022-03-03 0.0288£ 1.51% EOD
2021-12-02 0.0288£ 0.01% EOD
2021-08-25 2021-09-02 2021-09-02 2021-09-30 0.0288£ 1.17% EOD
2021-05-24 2021-06-03 2021-06-03 2021-06-30 0.0217£ 0.94% EOD
2021-02-25 2021-03-04 2021-03-04 2021-03-31 0.0217£ 0.87% EOD
2020-11-19 2020-11-26 2020-11-26 2020-12-30 0.0217£ 0.79% EOD
2020-08-20 2020-08-27 2020-08-27 2020-09-30 0.0217£ 1.0% EOD
2020-02-27 2020-03-05 2020-03-05 2020-03-31 0.0237£ 1.24% EOD
2019-11-28 2019-12-05 2019-12-05 2019-12-30 0.0237£ 1.04% EOD
2012-08-08 0.00154£ 0.19% EOD
2011-02-25 0.7286£ 88.85% EOD
2009-08-12 0.00338£ 3.34% EOD
확대

배당주 및 성장률관련 히스토리 데이터(연간 기준)

직전주가 평균주가 배당금액 배당수익률(평균가 대비) 배당수익률(직전가 대비) EPS 배당성향
2023 174GBX 183GBX 0.065£ 3.53 % 3.71 %
2022 206GBX 186GBX 0.10£ 5.40 % 4.89 % 0.0£
2021 246GBX 30GBX 0.10£ 33.97 % 4.11 % -0.1£ -72 %
2020 2.9GBX 2.3GBX 0.067£ 296.17 % 234.62 % 0.5£ 14 %
2019 2.3GBX 2.2GBX 0.024£ 109.92 % 103.04 % 0.1£ 20 %
2012 0.88GBX 0.83GBX 0.002£ 18.66 % 17.60 %
2011 0.76GBX 0.79GBX 0.73£ 9223.95 % 9634.38 %
2009 0.10GBX 0.090GBX 0.003£ 376.81 % 328.79 %
확대

주가회복 히스토리

Atlantis Japan Growth Fund
배당락일 배당지급액 주가 주가회복기간
2023-08-24 0.0215£ 188.61GBX 1
2023-05-25 0.0215£ 162.5GBX 1
2023-03-02 0.0215£ 203.52GBX 1
2022-11-24 0.0215£ 221.46GBX 5
2022-08-25 0.0215£ 186.5GBX 62
2022-05-26 0.0288£ 176GBX 1
2022-03-03 0.0288£ 191GBX 1
2021-12-02 0.0288£ 256GBX 1
2021-09-02 0.0288£ 2.46GBX 1
2021-06-03 0.0217£ 2.32GBX 1
2021-03-04 0.0217£ 2.49GBX 40
2020-11-26 0.0217£ 2.76GBX 5
2020-08-27 0.0217£ 2.16GBX 1
2020-03-05 0.0237£ 1.915GBX 49
2019-12-05 0.0237£ 2.28GBX 1
2012-08-08 0.00154£ 0.81625GBX 9
2011-02-25 0.7286£ 0.82GBX 3
2009-08-12 0.00338£ 0.1013GBX 1
확대