MAVT: 배당금 & 이력, 배당락일, Momentum Multi-Asset Value Trust 수익률

Momentum Multi-Asset Value Trust 배당 2025

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홈페이지
0 평가
지불 내역 • 배당주 및 성장률관련 히스토리 데이터(연간 기준) • 주가회복 히스토리 • 유용한 링크
배당신뢰도 3.8
배당률 Trailing
0.07%
배당률 Forward
0.02%
배당성향
5.25 %
5개녕평균수익률
250.65%
배당안정성
100 %
배당성장안정성
20 %

배당관련 최신 자료 23/08/03 22:34

배당지급내역

5개년 통계: 2018-2023

배당지급주기, 연간지급횟수 4.0
성장기간, 연수(햇수) 1.0
배당안정성 100 %
배당성장안정성 20 %
단순배당성장률 14.46 %
연평균배당성장률, CAGR 2.74 %
평균배당 £0.01703
연간평균배당 £0.06812
평균배당률 0.96%
평균연배당률 250.65%
최소 0.0158£ (2018-03-01)
최대 0.0216£ (2022-06-01)
Momentum Multi-Asset Value Trust
배당선언일 배당락일 주주명부확정일 배당금 지급일 배당주기 배당지급액 수익률 출처
2023-07-20 2023-07-27 2023-07-27 2023-08-18 – 0.025£ 1.75% EOD
2023-05-25 2023-06-08 2023-06-08 2023-06-30 Quarterly 0.026£ 1.72% EOD
2023-02-15 2023-02-23 2023-02-23 2023-03-24 Quarterly 0.018£ 1.1% EOD
2022-11-16 2022-11-24 2022-11-24 2022-12-16 Quarterly 0.018£ 1.17% EOD
2022-08-22 2022-09-01 – 2022-09-23 Quarterly 0.018£ 1.1% EOD
2022-05-24 2022-06-01 – 2022-06-20 Quarterly 0.0216£ 1.2% EOD
2022-02-15 2022-02-24 – 2022-03-18 Quarterly 0.0168£ 0.92% EOD
2021-11-17 2021-11-25 – 2021-12-17 Quarterly 0.0168£ 0.01% EOD
2021-08-19 2021-09-02 – 2021-09-24 Quarterly 0.0168£ 0.87% EOD
2021-05-14 2021-05-27 – 2021-06-18 Quarterly 0.0168£ 0.91% EOD
2021-02-17 2021-02-25 – 2021-03-19 Quarterly 0.0168£ 0.97% EOD
2020-11-18 2020-11-26 – 2020-12-18 Quarterly 0.0168£ 1.05% EOD
2020-08-19 2020-09-03 – 2020-09-25 Quarterly 0.0168£ 1.16% EOD
2019-05-16 2020-05-28 – 2020-06-19 Quarterly 0.0168£ 1.21% EOD
2019-05-16 2020-02-27 – 2020-03-20 Quarterly 0.0168£ 0.99% EOD
2019-05-16 2019-11-28 – 2019-12-20 Quarterly 0.0168£ 0.96% EOD
2019-05-16 2019-09-05 – 2019-09-27 Quarterly 0.0168£ 0.96% EOD
2018-08-14 2019-05-30 – 2019-06-21 Quarterly 0.0168£ 0.94% EOD
2018-08-14 2019-02-28 – 2019-03-22 Quarterly 0.0164£ 0.96% EOD
2018-08-14 2018-11-29 – 2018-12-21 Quarterly 0.0164£ 1.01% EOD
2018-08-14 2018-09-06 – 2018-09-28 Quarterly 0.0164£ 0.95% EOD
2017-05-10 2018-05-31 – 2018-06-22 Quarterly 0.0164£ 0.94% EOD
2017-05-10 2018-03-01 – 2018-03-23 Quarterly 0.0158£ 0.92% EOD
2017-05-10 2017-11-23 – 2017-12-15 Quarterly 0.0158£ 0.91% EOD
2017-05-10 2017-08-17 – 2017-09-08 Quarterly 0.0158£ 0.89% EOD
2016-06-10 2017-05-18 – 2017-06-09 Quarterly 0.0158£ 0.92% EOD
2016-06-10 2017-02-16 – 2017-03-10 Quarterly 0.0152£ 0.94% EOD
2016-06-10 2016-11-24 – 2016-12-16 Quarterly 0.0152£ 0.96% EOD
2016-06-10 2016-08-18 – 2016-09-09 Quarterly 0.0152£ 0.99% EOD
2016-05-12 2016-05-19 – 2016-06-10 Quarterly 0.0152£ 1.04% EOD
2016-02-11 2016-02-18 – 2016-03-11 Quarterly 0.0147£ 1.06% EOD
2015-11-12 2015-11-19 – 2015-12-11 Quarterly 0.0147£ 1.03% EOD
2015-08-11 2015-08-20 – 2015-09-18 Quarterly 0.0147£ 1.01% EOD
2015-05-14 2015-05-21 – 2015-06-12 Quarterly 0.0147£ 1.02% EOD
2015-02-12 2015-02-19 – 2015-03-13 Quarterly 0.014£ 1.0% EOD
2014-11-13 2014-11-20 – 2014-12-12 Quarterly 0.014£ 1.04% EOD
2014-08-14 2014-08-20 – 2014-09-12 Quarterly 0.014£ 1.02% EOD
2014-05-14 2014-05-21 – 2014-06-13 Quarterly 0.014£ 1.03% EOD
2014-02-13 2014-02-19 – 2014-03-14 Quarterly 0.0134£ 1.02% EOD
– 2013-11-20 – 2013-12-13 Quarterly 0.0134£ 1.0% EOD
– 2013-08-21 – 2013-09-16 Quarterly 0.0134£ 1.06% EOD
– 2013-05-22 – 2013-06-14 Quarterly 0.0135£ 1.03% EOD
– 2013-02-20 – 2013-03-15 Quarterly 0.013£ 1.07% EOD
– 2012-11-21 – 2012-12-14 Quarterly 0.013£ 1.2% EOD
– 2012-08-22 – 2012-09-17 Quarterly 0.013£ 1.27% EOD
– 2012-05-23 – 2012-06-18 Quarterly 0.013£ 1.28% EOD
– 2012-02-22 – 2012-03-16 Quarterly 0.013£ 1.22% EOD
확대

배당주 및 성장률관련 히스토리 데이터(연간 기준)

연 직전주가 평균주가 배당금액 배당수익률(평균가 대비) 배당수익률(직전가 대비) EPS 배당성향
2023 142GBX 155GBX 0.07£ 4.45 % 4.88 % – –
2022 156GBX 170GBX 0.074£ 4.37 % 4.77 % 0.0£ –
2021 190GBX 21GBX 0.067£ 31.48 % 3.54 % 1.0£ 5 %
2020 1.6GBX 1.5GBX 0.067£ 453.29 % 407.89 % -0.4£ -15 %
2019 1.8GBX 1.7GBX 0.067£ 383.47 % 372.66 % 0.3£ 20 %
2018 1.6GBX 1.7GBX 0.07£ 380.65 % 406.25 % -0.1£ -46 %
2017 1.8GBX 1.7GBX 0.063£ 364.72 % 355.43 % 0.5£ 14 %
2016 1.6GBX 1.5GBX 0.060£ 404.59 % 380.14 % 0.4£ 17 %
2015 1.4GBX 1.4GBX 0.058£ 407.92 % 402.08 % – –
2014 1.4GBX 1.4GBX 0.055£ 410.22 % 408.86 % – –
2013 1.3GBX 1.3GBX 0.053£ 419.98 % 400.75 % – –
2012 1.1GBX 1.0GBX 0.05£ 495.71 % 470.59 % – –
확대

주가회복 히스토리

Momentum Multi-Asset Value Trust
배당락일 배당지급액 주가 주가회복기간
2023-07-27 0.025£ 142.5GBX 1
2023-06-08 0.026£ 151GBX -
2023-02-23 0.018£ 163GBX 1
2022-11-24 0.018£ 154.5GBX 1
2022-09-01 0.018£ 163.5GBX 1
2022-06-01 0.0216£ 179.5GBX 5
2022-02-24 0.0168£ 182.75GBX -
2021-11-25 0.0168£ 187.5GBX 12
2021-09-02 0.0168£ 1.935GBX 1
2021-05-27 0.0168£ 1.845GBX 1
2021-02-25 0.0168£ 1.735GBX 6
2020-11-26 0.0168£ 1.6075GBX 7
2020-09-03 0.0168£ 1.45GBX 4
2020-05-28 0.0168£ 1.385GBX 5
2020-02-27 0.0168£ 1.695GBX 328
2019-11-28 0.0168£ 1.7425GBX 15
2019-09-05 0.0168£ 1.7575GBX 1
2019-05-30 0.0168£ 1.785GBX 211
2019-02-28 0.0164£ 1.7GBX 1
2018-11-29 0.0164£ 1.625GBX 1
2018-09-06 0.0164£ 1.7175GBX 200
2018-05-31 0.0164£ 1.74GBX 1
2018-03-01 0.0158£ 1.7225GBX 7
2017-11-23 0.0158£ 1.735GBX 1
2017-08-17 0.0158£ 1.76875GBX 6
2017-05-18 0.0158£ 1.72GBX 4
2017-02-16 0.0152£ 1.615GBX 1
2016-11-24 0.0152£ 1.5825GBX 1
2016-08-18 0.0152£ 1.5425GBX 1
2016-05-19 0.0152£ 1.465GBX 1
2016-02-18 0.0147£ 1.385GBX 1
2015-11-19 0.0147£ 1.42625GBX 1
2015-08-20 0.0147£ 1.455GBX 238
2015-05-21 0.0147£ 1.4425GBX 1
2015-02-19 0.014£ 1.4GBX 1
2014-11-20 0.014£ 1.3525GBX 1
2014-08-20 0.014£ 1.37GBX 1
2014-05-21 0.014£ 1.36GBX 1
2014-02-19 0.0134£ 1.30875GBX 1
2013-11-20 0.0134£ 1.3375GBX 1
2013-08-21 0.0134£ 1.27GBX 1
2013-05-22 0.0135£ 1.3125GBX 161
2013-02-20 0.013£ 1.21GBX 5
2012-11-21 0.013£ 1.0875GBX 1
2012-08-22 0.013£ 1.02625GBX 2
2012-05-23 0.013£ 1.0125GBX 1
2012-02-22 0.013£ 1.065GBX 217
확대