배당률 Trailing
0.04%
배당률 Forward
0.09%
배당성향
25.31 %
5개녕평균수익률
179.41%
배당안정성
100 %
배당성장안정성
20 %
배당관련 최신 자료 24/11/21 08:08
배당지급내역
5개년 통계: 2019-2024
- £0.0266666666666667 평균배당
- £0.112 연간평균배당
- 1.05% 평균배당률
- 179.41% 평균연배당률
- 4.0 배당지급주기, 연간지급횟수
- 1.0 성장기간, 연수(햇수)
- 100 % 배당안정성
- 20 % 배당성장안정성
- 16.83 % 단순배당성장률
- 3.16 % 연평균배당성장률, CAGR
- 0.018£ (2019-02-14) 최소
- 0.058£ (2023-11-16) 최대
| 배당락일 | 배당지급액 | 수익률 | 배당금 지급일 | 배당선언일 | 주주명부확정일 | 배당주기 | 출처 |
|---|---|---|---|---|---|---|---|
| 2024-11-14 | 0.06£ | 2.25% | 2024-11-29 | 2024-10-24 | 2024-11-14 | Quarterly | EOD |
| 2024-07-18 | 0.02£ | 0.72% | 2024-08-02 | 2024-07-08 | 2024-07-18 | Quarterly | EOD |
| 2024-04-25 | 0.02£ | 0.78% | 2024-05-10 | 2024-04-16 | 2024-04-25 | – | EOD |
| 2024-02-01 | 0.02£ | 0.83% | 2024-02-16 | 2024-01-18 | 2024-02-01 | Quarterly | EOD |
| 2023-11-16 | 0.058£ | 2.39% | 2023-12-01 | 2023-11-09 | 2023-11-16 | Quarterly | EOD |
| 2023-08-03 | 0.02£ | 0.79% | 2023-08-25 | 2023-07-21 | 2023-08-03 | Quarterly | EOD |
| 2023-04-20 | 0.02£ | 0.77% | 2023-05-05 | 2023-03-30 | 2023-04-20 | Quarterly | EOD |
| 2023-01-26 | 0.02£ | 0.72% | 2023-02-10 | 2023-01-12 | – | Quarterly | EOD |
| 2022-11-10 | 0.056£ | 2.26% | 2022-11-30 | 2022-11-03 | 2022-11-10 | Quarterly | EOD |
| 2022-08-04 | 0.02£ | 0.78% | 2022-08-26 | 2022-07-12 | – | Quarterly | EOD |
| 2022-04-28 | 0.019£ | 0.73% | 2022-05-13 | 2022-04-14 | – | Quarterly | EOD |
| 2022-01-27 | 0.019£ | 0.7% | 2022-02-22 | 2022-01-14 | – | Quarterly | EOD |
| 2021-11-11 | 0.048£ | 1.83% | 2021-11-30 | 2021-11-04 | – | Quarterly | EOD |
| 2021-08-05 | 0.019£ | 0.69% | 2021-08-27 | 2021-07-16 | 2021-08-05 | Quarterly | EOD |
| 2021-07-29 | 0.019£ | 0.7% | 2021-08-13 | – | – | Quarterly | EOD |
| 2021-04-29 | 0.019£ | 0.66% | 2021-05-14 | 2021-04-22 | 2021-04-29 | Quarterly | EOD |
| 2021-02-04 | 0.019£ | 0.7% | 2021-02-22 | 2021-01-21 | 2021-02-04 | Quarterly | EOD |
| 2020-11-12 | 0.046£ | 1.87% | 2020-11-30 | 2020-11-03 | 2020-11-12 | Quarterly | EOD |
| 2020-08-06 | 0.019£ | 0.84% | 2020-08-28 | 2020-07-30 | 2020-08-06 | Quarterly | EOD |
| 2020-04-09 | 0.019£ | 0.88% | 2020-05-07 | 2020-03-31 | 2020-04-09 | Quarterly | EOD |
| 2020-01-30 | 0.019£ | 0.79% | 2020-02-14 | 2020-01-22 | 2020-01-30 | Quarterly | EOD |
| 2019-11-07 | 0.046£ | 1.75% | 2019-11-29 | 2019-10-28 | 2019-11-07 | Quarterly | EOD |
| 2019-08-08 | 0.019£ | 0.73% | 2019-08-27 | 2019-07-31 | 2019-08-08 | Quarterly | EOD |
| 2019-04-11 | 0.018£ | 0.71% | 2019-05-03 | 2019-03-27 | 2019-04-11 | Quarterly | EOD |
| 2019-02-14 | 0.018£ | 0.72% | 2019-02-22 | 2019-01-31 | 2019-02-14 | Quarterly | EOD |
| 2018-11-15 | 0.045£ | 1.89% | 2018-11-30 | 2018-11-02 | 2018-11-15 | Quarterly | EOD |
| 2018-08-02 | 0.018£ | 0.71% | 2018-08-17 | 2018-07-24 | 2018-08-02 | Quarterly | EOD |
| 2018-04-12 | 0.017£ | 0.69% | 2018-05-04 | 2018-03-29 | 2018-04-12 | Quarterly | EOD |
| 2018-02-08 | 0.017£ | 0.69% | 2018-02-19 | 2018-01-30 | 2018-02-08 | Quarterly | EOD |
| 2017-11-16 | 0.042£ | 1.61% | 2017-11-30 | 2017-11-08 | 2017-11-16 | Quarterly | EOD |
| 2017-07-27 | 0.017£ | 0.67% | 2017-08-11 | 2017-07-17 | 2017-07-27 | Quarterly | EOD |
| 2017-04-06 | 0.017£ | 0.7% | 2017-04-28 | 2017-03-27 | 2017-04-06 | Quarterly | EOD |
| 2017-01-26 | 0.016£ | 0.69% | 2017-02-08 | 2017-01-18 | 2017-01-26 | Quarterly | EOD |
| 2016-11-17 | 0.038£ | 1.69% | 2016-11-30 | 2016-11-08 | 2016-11-17 | Quarterly | EOD |
| 2016-07-14 | 0.016£ | 0.76% | 2016-07-29 | 2016-07-06 | – | Quarterly | EOD |
| 2016-05-12 | 0.016£ | 0.85% | 2016-05-20 | 2016-04-28 | – | Quarterly | EOD |
| 2016-01-14 | 0.015£ | 0.9% | 2016-01-29 | 2016-01-06 | – | Quarterly | EOD |
| 2015-11-19 | 0.034£ | 1.86% | 2015-11-30 | 2015-11-11 | – | Quarterly | EOD |
| 2015-07-23 | 0.016£ | 0.84% | 2015-07-31 | 2015-07-13 | – | Quarterly | EOD |
| 2015-04-16 | 0.015£ | 0.7% | 2015-04-30 | 2015-04-02 | – | Quarterly | EOD |
| 2015-01-22 | 0.015£ | 0.77% | 2015-01-30 | 2015-01-13 | – | Quarterly | EOD |
| 2014-11-13 | 0.0315£ | 1.64% | 2014-11-28 | 2014-11-05 | – | Quarterly | EOD |
| 2014-07-16 | 0.015£ | 0.81% | 2014-07-31 | 2014-07-10 | – | Quarterly | EOD |
| 2014-04-16 | 0.015£ | 0.85% | 2014-04-30 | 2014-04-04 | – | Quarterly | EOD |
| 2014-01-15 | 0.015£ | 0.87% | 2014-01-31 | 2014-01-02 | – | Quarterly | EOD |
| 2013-11-13 | 0.03£ | 1.67% | 2013-11-29 | – | – | Quarterly | EOD |
| 2013-06-12 | 0.015£ | 0.8% | 2013-06-28 | – | – | Quarterly | EOD |
| 2013-04-10 | 0.02655£ | 1.65% | 2013-05-03 | – | – | Interim | EOD |
| 2012-12-31 | 0.068£ | 4.68% | 2012-12-31 | – | – | Final | EOD |
| 2012-11-21 | 0.0369£ | 2.62% | 2012-12-07 | – | – | Final | EOD |
| 2012-04-18 | 0.0243£ | 1.83% | 2012-05-04 | – | – | Interim | EOD |
| 2011-12-30 | 0.0635£ | 5.34% | 2011-12-30 | – | – | Final | EOD |
| 2010-12-31 | 0.058£ | 4.4% | 2010-12-31 | – | – | Final | EOD |
| 2009-12-31 | 0.055£ | 5.44% | 2009-12-31 | – | – | Final | EOD |
| 확대 | |||||||
배당주 및 성장률관련 히스토리 데이터(연간 기준)
| 연 | 배당금액 | 배당수익률(평균가 대비) | 평균주가 | 직전주가 | 배당수익률(직전가 대비) | EPS | 배당성향 |
|---|---|---|---|---|---|---|---|
| 2024 | 0.1£ | 4.56 % | 263GBX | 273GBX | 4.40 % | – | – |
| 2023 | 0.12£ | 4.65 % | 254GBX | 254GBX | 4.65 % | – | – |
| 2022 | 0.11£ | 4.40 % | 259GBX | 258GBX | 4.43 % | – | – |
| 2021 | 0.12£ | 40.91 % | 30GBX | 269GBX | 4.62 % | 0.5£ | 25 % |
| 2020 | 0.10£ | 448.20 % | 2.3GBX | 2.6GBX | 393.88 % | -0.0£ | -515 % |
| 2019 | 0.10£ | 398.91 % | 2.5GBX | 2.6GBX | 391.47 % | 0.1£ | 112 % |
| 2018 | 0.10£ | 390.08 % | 2.5GBX | 2.3GBX | 418.10 % | 0.0£ | 323 % |
| 2017 | 0.09£ | 368.57 % | 2.5GBX | 2.6GBX | 358.33 % | 0.5£ | 20 % |
| 2016 | 0.09£ | 414.78 % | 2.0GBX | 2.3GBX | 366.38 % | 0.6£ | 15 % |
| 2015 | 0.1£ | 418.02 % | 1.9GBX | 1.8GBX | 449.44 % | – | – |
| 2014 | 0.077£ | 419.82 % | 1.8GBX | 1.9GBX | 402.63 % | – | – |
| 2013 | 0.072£ | 401.36 % | 1.8GBX | 1.8GBX | 407.69 % | – | – |
| 2012 | 0.13£ | 971.36 % | 1.3GBX | 1.5GBX | 888.34 % | – | – |
| 2011 | 0.064£ | 520.88 % | 1.2GBX | 1.2GBX | 533.55 % | – | – |
| 2010 | 0.06£ | 519.76 % | 1.1GBX | 1.3GBX | 440.32 % | – | – |
| 2009 | 0.06£ | 714.01 % | 0.77GBX | 1.0GBX | 544.22 % | – | – |
| 확대 | |||||||
이전 / 다음 배당
이 페이지에서 귀하는 Schroder Oriental Income Fund의 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
주가회복 히스토리, Schroder Oriental Income Fund
| 배당락일 | 배당지급액 | 주가 | 주가회복기간 |
|---|---|---|---|
| 2024-11-14 | 0.06£ | 267GBX | 1 |
| 2024-07-18 | 0.02£ | 278.5GBX | 13 |
| 2024-04-25 | 0.02£ | 256GBX | 1 |
| 2024-02-01 | 0.02£ | 241GBX | 1 |
| 2023-11-16 | 0.058£ | 243GBX | 1 |
| 2023-08-03 | 0.02£ | 252.5GBX | 42 |
| 2023-04-20 | 0.02£ | 260GBX | 47 |
| 2023-01-26 | 0.02£ | 277.5GBX | 1 |
| 2022-11-10 | 0.056£ | 248GBX | 1 |
| 2022-08-04 | 0.02£ | 255GBX | 1 |
| 2022-04-28 | 0.019£ | 262GBX | 1 |
| 2022-01-27 | 0.019£ | 270GBX | 11 |
| 2021-11-11 | 0.048£ | 2.625GBX | 1 |
| 2021-08-05 | 0.019£ | 2.765GBX | 109 |
| 2021-07-29 | 0.019£ | 2.705GBX | 4 |
| 2021-04-29 | 0.019£ | 2.89GBX | 1 |
| 2021-02-04 | 0.019£ | 2.71GBX | 1 |
| 2020-11-12 | 0.046£ | 2.455GBX | 4 |
| 2020-08-06 | 0.019£ | 2.26GBX | 1 |
| 2020-04-09 | 0.019£ | 2.16GBX | 55 |
| 2020-01-30 | 0.019£ | 2.4GBX | 4 |
| 2019-11-07 | 0.046£ | 2.63GBX | 1 |
| 2019-08-08 | 0.019£ | 2.6GBX | 35 |
| 2019-04-11 | 0.018£ | 2.53GBX | 1 |
| 2019-02-14 | 0.018£ | 2.5GBX | 1 |
| 2018-11-15 | 0.045£ | 2.38GBX | 19 |
| 2018-08-02 | 0.018£ | 2.545GBX | 1 |
| 2018-04-12 | 0.017£ | 2.48GBX | 4 |
| 2018-02-08 | 0.017£ | 2.47GBX | 4 |
| 2017-11-16 | 0.042£ | 2.61375GBX | 49 |
| 2017-07-27 | 0.017£ | 2.535GBX | 8 |
| 2017-04-06 | 0.017£ | 2.43GBX | 1 |
| 2017-01-26 | 0.016£ | 2.3075GBX | 1 |
| 2016-11-17 | 0.038£ | 2.25GBX | 1 |
| 2016-07-14 | 0.016£ | 2.105GBX | 4 |
| 2016-05-12 | 0.016£ | 1.8925GBX | 1 |
| 2016-01-14 | 0.015£ | 1.665GBX | 5 |
| 2015-11-19 | 0.034£ | 1.82875GBX | 1 |
| 2015-07-23 | 0.016£ | 1.9125GBX | 267 |
| 2015-04-16 | 0.015£ | 2.13375GBX | 11 |
| 2015-01-22 | 0.015£ | 1.95GBX | 1 |
| 2014-11-13 | 0.0315£ | 1.925GBX | 1 |
| 2014-07-16 | 0.015£ | 1.86GBX | 2 |
| 2014-04-16 | 0.015£ | 1.775GBX | 37 |
| 2014-01-15 | 0.015£ | 1.7225GBX | 72 |
| 2013-11-13 | 0.03£ | 1.8GBX | 1 |
| 2013-06-12 | 0.015£ | 1.865GBX | 5 |
| 2013-04-10 | 0.02655£ | 1.609725GBX | 1 |
| 2012-12-31 | 0.068£ | 1.454401GBX | 2 |
| 2012-11-21 | 0.0369£ | 1.408005GBX | 1 |
| 2012-04-18 | 0.0243£ | 1.330343GBX | 106 |
| 2011-12-30 | 0.0635£ | 1.190148GBX | 4 |
| 2010-12-31 | 0.058£ | 1.317231GBX | 4 |
| 2009-12-31 | 0.055£ | 1.010617GBX | 4 |
| 확대 | |||