JESC: 배당금 & 이력, 배당락일, JPMorgan European Smaller Companies Trust 수익률
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JPMorgan European Smaller Companies Trust 배당 2024

0 평가
Google Play A2 Dividens 요약
배당신뢰도 2.8
배당률 Trailing
0.01%
배당률 Forward
0.00%
배당성향
10.19 %
5개녕평균수익률
1.55%
배당안정성
100 %
배당성장안정성
0 %

배당관련 최신 자료 21/12/23 23:38

배당지급내역

5개년 통계: 2016-2021

배당지급주기, 연간지급횟수 2.0
성장기간, 연수(햇수) 0.0
배당안정성 100 %
배당성장안정성 0 %
단순배당성장률 109.38 %
연평균배당성장률, CAGR 15.93 %
평균배당 £0.028
연간평균배당 £0.056
평균배당률 0.78%
평균연배당률 1.55%
최소 0.012£ (2016-12-01)
최대 0.055£ (2018-06-14)
JPMorgan European Smaller Companies Trust
배당선언일 배당락일 주주명부확정일 배당금 지급일 배당주기 배당지급액 수익률 출처
2021-12-09 2021-12-16 2022-01-28 Interim 0.012£ 0.0% EOD
2021-06-16 2021-06-24 2021-06-24 2021-07-30 Final 0.055£ 0.01% EOD
2020-12-10 2020-12-17 2020-12-17 2021-01-22 Interim 0.012£ 0.25% EOD
2020-06-12 2020-06-25 2020-06-25 2020-07-31 Final 0.055£ 1.63% EOD
2019-12-04 2019-12-12 2019-12-12 2020-01-17 Interim 0.012£ 0.33% EOD
2019-06-05 2019-06-13 2019-06-13 2019-07-18 Final 0.055£ 1.52% EOD
2018-12-06 2018-12-13 2018-12-13 2019-01-18 Interim 0.012£ 0.35% EOD
2018-06-06 2018-06-14 2018-06-14 2018-07-18 Final 0.055£ 1.31% EOD
2017-12-12 2017-12-21 2017-12-21 2018-01-19 Interim 0.012£ 0.29% EOD
2017-06-02 2017-06-15 2017-06-15 2017-07-18 Final 0.035£ 0.94% EOD
2016-11-24 2016-12-01 2016-12-01 2017-01-04 Interim 0.012£ 0.43% EOD
2016-05-24 2016-06-02 2016-06-02 2016-07-07 Final 0.02£ 0.73% EOD
2015-11-23 2015-12-17 2015-12-17 2016-01-15 Interim 0.012£ 0.42% EOD
2015-05-26 2015-06-04 2015-07-15 Final 0.02£ 0.8% EOD
2014-11-25 2014-12-18 2015-01-14 Interim 0.012£ 0.61% EOD
2014-05-23 2014-06-04 2014-07-15 Final 0.085£ 3.73% EOD
2013-12-18 2014-01-15 Interim 0.06£ 2.75% EOD
2013-07-31 2013-08-30 Final 0.1£ 5.33% EOD
2012-12-19 2013-01-16 Interim 0.06£ 4.16% EOD
2012-08-01 2.2£ 171.07% EOD
2011-12-21 1.2£ 96.15% EOD
2011-06-15 0.8£ 43.96% EOD
2010-06-16 0.6£ 9.1% EOD
확대

배당주 및 성장률관련 히스토리 데이터(연간 기준)

직전주가 평균주가 배당금액 배당수익률(평균가 대비) 배당수익률(직전가 대비) EPS 배당성향
2021 532GBX 69GBX 0.07£ 0.10 % 0.01 % 0.5£ 10 %
2020 4.8GBX 3.7GBX 0.07£ 1.79 % 1.39 % 0.7£ 10 %
2019 3.8GBX 3.6GBX 0.07£ 1.87 % 1.75 % -0.4£ -19 %
2018 3.3GBX 4.0GBX 0.07£ 1.68 % 2.04 % 0.3£ 26 %
2017 4.2GBX 3.7GBX 0.05£ 1.28 % 1.12 % 0.8£ 6 %
2016 2.9GBX 2.8GBX 0.03£ 1.14 % 1.09 % 0.9£ 3 %
2015 2.9GBX 2.4GBX 0.03£ 1.32 % 1.10 %
2014 2.0GBX 2.2GBX 0.10£ 4.33 % 4.74 %
2013 2.3GBX 1.9GBX 0.2£ 8.62 % 6.99 %
2012 1.5GBX 1.4GBX 2.3£ 167.11 % 155.11 %
2011 1.3GBX 1.7GBX 2.0£ 120.98 % 153.85 %
2010 1.7GBX 4.2GBX 0.6£ 14.29 % 34.32 %
확대

주가회복 히스토리

JPMorgan European Smaller Companies Trust
배당락일 배당지급액 주가 주가회복기간
2021-12-16 0.012£ - -
2021-06-24 0.055£ 478.5GBX 151
2020-12-17 0.012£ 4.73GBX 12
2020-06-25 0.055£ 3.375GBX 6
2019-12-12 0.012£ 3.68GBX 4
2019-06-13 0.055£ 3.61GBX 5
2018-12-13 0.012£ 3.45GBX 1
2018-06-14 0.055£ 4.21GBX 1
2017-12-21 0.012£ 4.16GBX 1
2017-06-15 0.035£ 3.7425GBX 1
2016-12-01 0.012£ 2.77GBX 1
2016-06-02 0.02£ 2.74GBX 1
2015-12-17 0.012£ 2.8275GBX 5
2015-06-04 0.02£ 2.485GBX 1
2014-12-18 0.012£ 1.97GBX 1
2014-06-04 0.085£ 2.28GBX 1
2013-12-18 0.06£ 2.184GBX 1
2013-07-31 0.1£ 1.875GBX 1
2012-12-19 0.06£ 1.444GBX 1
2012-08-01 2.2£ 1.286GBX 2
2011-12-21 1.2£ 1.248GBX 1
2011-06-15 0.8£ 1.82GBX 2
2010-06-16 0.6£ 6.59GBX 1
확대