SONG: 배당금 & 이력, 배당락일, Hipgnosis Songs Fund 수익률
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Hipgnosis Songs Fund 배당 2024

0 평가
Google Play A2 Dividens 요약
배당신뢰도 2.5
배당률 Trailing
0.07%
배당률 Forward
0.07%
배당성향
175.07 %
5개녕평균수익률
173.46%
배당안정성
100 %
배당성장안정성
0 %

배당관련 최신 자료 23/10/05 00:42

배당지급내역

5개년 통계: 2018-2023

배당지급주기, 연간지급횟수 3.0
성장기간, 연수(햇수) 0.0
배당안정성 100 %
배당성장안정성 0 %
단순배당성장률 949.20 %
연평균배당성장률, CAGR 60.02 %
평균배당 £0.0119476470588235
연간평균배당 £0.040622
평균배당률 1.00%
평균연배당률 173.46%
최소 0.005£ (2018-11-01)
최대 0.01313£ (2020-11-05)
Hipgnosis Songs Fund
배당선언일 배당락일 주주명부확정일 배당금 지급일 배당주기 배당지급액 수익률 출처
2023-09-21 2023-09-28 2023-09-28 2023-10-27 Quarterly 0.0131£ 1.59% EOD
2023-06-23 2023-06-29 2023-06-29 2023-07-28 Quarterly 0.0131£ 1.64% EOD
2023-03-16 2023-03-23 2023-03-23 2023-04-28 Quarterly 0.0131£ 1.64% EOD
2022-12-08 2022-12-15 2022-12-15 2023-01-31 Quarterly 0.0131£ 1.51% IR
2022-09-21 2022-09-29 2022-09-29 2022-10-28 0.0131£ 1.51% IR
2022-05-12 2022-05-19 2022-06-15 Quarterly 0.01313£ 1.16% IR
2022-02-08 2022-02-17 2022-03-15 Quarterly 0.01313£ 1.14% EOD
2021-10-20 2021-10-28 2021-11-30 Quarterly 0.01313£ 0.76% EOD
2021-07-20 2021-07-29 2021-07-29 2021-08-31 Quarterly 0.01313£ 0.79% EOD
2021-04-27 2021-05-06 2021-05-06 2021-05-28 Quarterly 0.01313£ 0.77% EOD
2021-01-21 2021-01-28 2021-01-28 2021-02-18 Quarterly 0.01313£ 1.09% EOD
2020-10-28 2020-11-05 2020-11-05 2020-11-30 Quarterly 0.01313£ 0.88% EOD
2020-07-03 2020-07-16 2020-07-16 2020-07-31 Quarterly 0.0125£ 0.84% EOD
2020-04-29 2020-05-07 2020-05-07 2020-05-27 Quarterly 0.0125£ 0.98% EOD
2020-01-23 2020-01-30 2020-01-30 2020-02-21 Quarterly 0.0125£ 1.16% EOD
2019-10-24 2019-10-31 2019-10-31 2019-11-29 Quarterly 0.0125£ 1.16% EOD
2019-06-24 2019-08-01 2019-08-01 2019-08-30 Quarterly 0.0125£ 1.18% EOD
2019-04-25 2019-05-02 2019-05-02 2019-05-31 Quarterly 0.0125£ 1.21% EOD
2019-01-23 2019-01-31 2019-01-31 2019-02-28 Quarterly 0.005£ 0.46% EOD
2018-10-25 2018-11-01 2018-11-29 Quarterly 0.005£ 0.47% EOD
확대

배당주 및 성장률관련 히스토리 데이터(연간 기준)

직전주가 평균주가 배당금액 배당수익률(평균가 대비) 배당수익률(직전가 대비) EPS 배당성향
2023 75GBX 83GBX 0.039£ 4.74 % 5.23 %
2022 86GBX 106GBX 0.052£ 4.95 % 6.08 % 0.0GBX
2021 125GBX 15GBX 0.053£ 35.50 % 4.20 % 0.0GBX 175 %
2020 1.7GBX 1.3GBX 0.051£ 380.53 % 305.00 % 0.1GBX 101 %
2019 1.1GBX 1.1GBX 0.043£ 399.32 % 386.36 % 0.1GBX 85 %
2018 1.1GBX 1.1GBX 0.01£ 47.02 % 46.62 %
확대

주가회복 히스토리

Hipgnosis Songs Fund
배당락일 배당지급액 주가 주가회복기간
2023-09-28 0.0131£ 82.5GBX -
2023-06-29 0.0131£ 79.8GBX 1
2023-03-23 0.0131£ 79.7GBX 1
2022-12-15 0.0131£ 86.6GBX 7
2022-09-29 0.0131£ 87GBX 1
2022-05-19 0.01313£ 113.4GBX 19
2022-02-17 0.01313£ 115.4GBX 33
2021-10-28 0.01313£ 1.73GBX 25
2021-07-29 0.01313£ 1.67GBX 1
2021-05-06 0.01313£ 1.71GBX 1
2021-01-28 0.01313£ 1.2GBX 1
2020-11-05 0.01313£ 1.5GBX 1
2020-07-16 0.0125£ 1.495GBX 4
2020-05-07 0.0125£ 1.275GBX 4
2020-01-30 0.0125£ 1.08GBX 1
2019-10-31 0.0125£ 1.075GBX 1
2019-08-01 0.0125£ 1.06GBX 54
2019-05-02 0.0125£ 1.03GBX 1
2019-01-31 0.005£ 1.08GBX 1
2018-11-01 0.005£ 1.0675GBX 1
확대