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) |
| 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 | |||||||
이전 / 다음 배당
이 페이지에서 귀하는 Momentum Multi-Asset Value Trust의 가장 최근 배당금 지급과 다음 배당금에 대한 정보를 찾으실 수 있습니다. 가끔 향후 배당금에 대한 정보가 없을 수 있는데, 이는 배당금이 공표되지 않았거나 승인되지 않았기 때문입니다. 이 경우에 저희는 예측값을 공유합니다 — 해당 데이터가 있을 경우에만 가능합니다 (이 정보는 배당주포트폴리오 섹션에서도 확인하실 수 있습니다). 오른쪽 부분에서 귀하는 보유 주식 수에 따라 배당금을 얼마나 받게 될지 계산할 수 있습니다.
주가회복 히스토리
| 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 | |||