A2 Finance

KKV Secured Loan Fund 배당 2024

0 평가
요약
배당신뢰도 3.0
배당률 Trailing
1.36%
배당률 Forward
0.25%
배당성향
-55.00 %
5개녕평균수익률
7.24%
배당안정성
100 %
배당성장안정성
0 %

배당관련 최신 자료 21/12/01 05:18

배당지급내역

5개년 통계: 2016-2021

  • £0.00604 평균배당
  • £0.061608 연간평균배당
  • 0.64% 평균배당률
  • 7.24% 평균연배당률
  • 10.0 배당지급주기, 연간지급횟수
  • 0.0 성장기간, 연수(햇수)
  • 100 % 배당안정성
  • 0 % 배당성장안정성
  • -75.00 % 단순배당성장률
  • -24.21 % 연평균배당성장률, CAGR
  • 0.00604£ (2016-01-07) 최소
  • 0.00604£ (2016-01-07) 최대
배당락일 배당지급액 수익률 배당금 지급일 배당선언일 주주명부확정일 출처
2021-09-01 0.03£ 20.76% EOD
2021-07-19 0.03£ 23.79% 2021-07-29 2021-07-07 2021-07-19 EOD
2021-04-21 0.055£ 44.17% 2021-05-04 2021-04-09 2021-04-21 EOD
2021-03-05 0.05£ 38.78% 2021-03-17 2021-02-24 2021-03-05 EOD
2020-03-05 0.00604£ 1.23% EOD
2020-02-06 0.00604£ 1.14% EOD
2020-01-02 0.00604£ 0.73% EOD
2019-12-05 0.00604£ 0.73% EOD
2019-11-07 0.00604£ 0.76% EOD
2019-10-03 0.00604£ 0.78% EOD
2019-09-05 0.00604£ 0.74% EOD
2019-08-01 0.00604£ 0.71% EOD
2019-07-04 0.00604£ 0.67% EOD
2019-06-06 0.00604£ 0.66% EOD
2019-05-02 0.00604£ 0.64% EOD
2019-04-04 0.00604£ 0.65% EOD
2019-03-07 0.00604£ 0.65% EOD
2019-02-07 0.00604£ 0.64% EOD
2019-01-10 0.00604£ 0.63% EOD
2018-12-06 0.00604£ 0.63% EOD
2018-11-01 0.00604£ 0.63% EOD
2018-10-04 0.00604£ 0.62% EOD
2018-08-30 0.00604£ 0.63% EOD
2018-08-02 0.00604£ 0.66% EOD
2018-06-28 0.00604£ 0.66% EOD
2018-05-31 0.00604£ 0.66% EOD
2018-05-03 0.00604£ 0.66% EOD
2018-03-29 0.00604£ 0.68% EOD
2018-03-01 0.00604£ 0.7% EOD
2018-02-01 0.00604£ 0.68% EOD
2018-01-04 0.00604£ 0.67% EOD
2017-12-07 0.00604£ 0.66% EOD
2017-11-02 0.00604£ 0.62% EOD
2017-10-05 0.00604£ 0.6% EOD
2017-09-07 0.00604£ 0.62% EOD
2017-08-03 0.00604£ 0.6% EOD
2017-07-06 0.00604£ 0.58% EOD
2017-06-01 0.00604£ 0.55% EOD
2017-05-04 0.00604£ 0.58% EOD
2017-04-06 0.00604£ 0.54% EOD
2017-03-02 0.00604£ 0.53% EOD
2017-02-02 0.00604£ 0.53% EOD
2017-01-05 0.00604£ 0.53% EOD
2016-12-01 0.00604£ 0.54% EOD
2016-11-03 0.00604£ 0.56% EOD
2016-10-06 0.00604£ 0.54% EOD
2016-09-01 0.00604£ 0.53% EOD
2016-08-04 0.00604£ 0.56% EOD
2016-07-07 0.00604£ 0.58% EOD
2016-06-02 0.00604£ 0.57% EOD
2016-05-05 0.00604£ 0.55% EOD
2016-04-07 0.00604£ 0.56% EOD
2016-03-03 0.00604£ 0.56% EOD
2016-02-04 0.00604£ 0.57% EOD
2016-01-07 0.00604£ 0.56% EOD
2015-12-03 0.00604£ 0.57% EOD
2015-11-05 0.00604£ 0.58% EOD
2015-10-01 0.00604£ 0.57% EOD
2015-09-03 0.00604£ 0.57% EOD
2015-07-30 0.00563£ 0.53% EOD
2015-07-02 0.0052£ 0.49% EOD
2015-06-04 0.0048£ 0.46% EOD
2015-04-30 0.0042£ 0.4% EOD
2015-04-02 0.0033£ 0.31% EOD
2015-03-05 0.003£ 0.29% EOD
2015-02-05 0.0092£ 0.88% EOD
2014-10-30 0.004£ 0.38% EOD
확대

배당주 및 성장률관련 히스토리 데이터(연간 기준)

배당금액 배당수익률(평균가 대비) 평균주가 직전주가 배당수익률(직전가 대비) EPS 배당성향
2021 0.17£ 8.05 % 2.0GBX 151GBX 0.11 % -0.3£ -55 %
2020 0.018£ 6.54 % 0.28GBX 0.12GBX 15.21 % -0.1£ -15 %
2019 0.072£ 8.29 % 0.87GBX 0.83GBX 8.75 % 0.1£ 145 %
2018 0.072£ 7.79 % 0.93GBX 0.97GBX 7.49 % 0.0£ 181 %
2017 0.072£ 6.94 % 1.0GBX 0.90GBX 8.03 % 0.1£ 121 %
2016 0.072£ 6.64 % 1.1GBX 1.1GBX 6.32 % 0.0£ 181 %
2015 0.059£ 5.62 % 1.1GBX 1.1GBX 5.55 %
2014 0.00£ 0.38 % 1.0GBX 1.0GBX 0.38 %
확대

주가회복 히스토리

주가회복 히스토리, KKV Secured Loan Fund
배당락일 배당지급액 주가 주가회복기간
2021-09-01 0.03£ 0.1445GBX 1
2021-07-19 0.03£ 0.126127GBX 15
2021-04-21 0.055£ 0.124524GBX 1
2021-03-05 0.05£ 0.128935GBX 7
2020-03-05 0.00604£ 0.492GBX 627
2020-02-06 0.00604£ 0.53GBX 1
2020-01-02 0.00604£ 0.822GBX 1
2019-12-05 0.00604£ 0.828GBX 5
2019-11-07 0.00604£ 0.791GBX 4
2019-10-03 0.00604£ 0.776GBX 33
2019-09-05 0.00604£ 0.82GBX 1
2019-08-01 0.00604£ 0.85GBX 844
2019-07-04 0.00604£ 0.901GBX 872
2019-06-06 0.00604£ 0.91GBX 1
2019-05-02 0.00604£ 0.94GBX 5
2019-04-04 0.00604£ 0.93GBX 4
2019-03-07 0.00604£ 0.927GBX 12
2019-02-07 0.00604£ 0.951GBX 1
2019-01-10 0.00604£ 0.96GBX 1
2018-12-06 0.00604£ 0.96GBX 1
2018-11-01 0.00604£ 0.96GBX 7
2018-10-04 0.00604£ 0.97GBX 1
2018-08-30 0.00604£ 0.954GBX 8
2018-08-02 0.00604£ 0.92GBX 1
2018-06-28 0.00604£ 0.914GBX 4
2018-05-31 0.00604£ 0.91GBX 1
2018-05-03 0.00604£ 0.922GBX 5
2018-03-29 0.00604£ 0.888GBX 5
2018-03-01 0.00604£ 0.868GBX 22
2018-02-01 0.00604£ 0.882GBX 1
2018-01-04 0.00604£ 0.897GBX 6
2017-12-07 0.00604£ 0.92GBX 6
2017-11-02 0.00604£ 0.9775GBX 316
2017-10-05 0.00604£ 1GBX 1
2017-09-07 0.00604£ 0.9775GBX 8
2017-08-03 0.00604£ 1.00375GBX 1
2017-07-06 0.00604£ 1.05GBX 1
2017-06-01 0.00604£ 1.0975GBX 5
2017-05-04 0.00604£ 1.05GBX 1
2017-04-06 0.00604£ 1.11GBX 1
2017-03-02 0.00604£ 1.13125GBX 1
2017-02-02 0.00604£ 1.13GBX 4
2017-01-05 0.00604£ 1.14GBX 1
2016-12-01 0.00604£ 1.115GBX 6
2016-11-03 0.00604£ 1.082779GBX 1
2016-10-06 0.00604£ 1.110097GBX 4
2016-09-01 0.00604£ 1.143624GBX 106
2016-08-04 0.00604£ 1.080296GBX 1
2016-07-07 0.00604£ 1.043044GBX 4
2016-06-02 0.00604£ 1.060428GBX 1
2016-05-05 0.00604£ 1.088988GBX 75
2016-04-07 0.00604£ 1.076571GBX 1
2016-03-03 0.00604£ 1.075329GBX 4
2016-02-04 0.00604£ 1.065395GBX 1
2016-01-07 0.00604£ 1.082779GBX 47
2015-12-03 0.00604£ 1.067879GBX 5
2015-11-05 0.00604£ 1.045528GBX 5
2015-10-01 0.00604£ 1.067879GBX 1
2015-09-03 0.00604£ 1.055433GBX 1
2015-07-30 0.00563£ 1.05666GBX 4
2015-07-02 0.0052£ 1.059114GBX 8
2015-06-04 0.0048£ 1.045615GBX 1
2015-04-30 0.0042£ 1.055433GBX 5
2015-04-02 0.0033£ 1.060342GBX 11
2015-03-05 0.003£ 1.030888GBX 1
2015-02-05 0.0092£ 1.045615GBX 4
2014-10-30 0.004£ 1.05666GBX 1
확대