TRG: 배당금 & 이력, 배당락일, TR European Growth Trust 수익률
광고하는

TR European Growth Trust 배당 2024

0 평가
Google Play A2 Dividens 요약
배당신뢰도 3.5
배당률 Trailing
0.11%
배당률 Forward
0.01%
배당성향
3.81 %
5개녕평균수익률
162.65%
배당안정성
100 %
배당성장안정성
20 %

배당관련 최신 자료 22/05/12 19:05

배당지급내역

5개년 통계: 2017-2022

배당지급주기, 연간지급횟수 2.0
성장기간, 연수(햇수) 1.0
배당안정성 100 %
배당성장안정성 20 %
단순배당성장률 117.39 %
연평균배당성장률, CAGR 16.80 %
평균배당 £0.110555555555556
연간평균배당 £0.199
평균배당률 1.12%
평균연배당률 162.65%
최소 0.05£ (2018-03-15)
최대 0.168£ (2021-10-21)
TR European Growth Trust
배당선언일 배당락일 주주명부확정일 배당금 지급일 배당주기 배당지급액 수익률 출처
2022-03-01 2022-03-31 2022-04-29 Interim 0.0125£ EOD
2021-10-14 2021-10-21 2021-12-03 Final 0.168£ 1.18% EOD
2021-02-23 2021-03-25 2021-03-25 2021-04-23 Interim 0.082£ 0.62% EOD
2020-10-08 2020-10-22 2020-10-22 2020-11-27 Final 0.142£ 1.38% EOD
2020-02-25 2020-03-26 2020-03-26 2020-04-17 Interim 0.078£ 1.28% EOD
2019-10-03 2019-10-24 2019-10-24 2019-11-29 Final 0.145£ 1.72% EOD
2019-02-26 2019-03-14 2019-03-14 2019-04-12 Interim 0.075£ 0.87% EOD
2018-10-11 2018-10-25 2018-10-25 2018-11-30 Final 0.14£ 1.63% EOD
2018-03-06 2018-03-15 2018-04-13 Interim 0.05£ 0.45% EOD
2017-10-02 2017-11-02 2017-11-02 2017-11-30 Final 0.115£ 0.93% EOD
2016-10-10 2016-11-03 2016-12-05 Final 0.09£ 1.18% EOD
2015-09-29 2015-10-22 2015-11-23 Final 0.07£ 1.2% EOD
2014-10-06 2014-10-16 2014-11-24 Final 0.065£ 1.46% EOD
2013-10-16 2013-11-18 Final 0.06£ 1.21% EOD
2012-10-03 2012-11-09 Final 0.045£ 1.39% EOD
2011-10-12 3.6£ 117.65% EOD
2010-10-06 3.4£ 90.55% EOD
2009-10-07 2.3£ 59.2% EOD
2008-10-08 121.46% EOD
2007-09-26 2.8£ 57.73% EOD
2006-09-20 2.6£ 0.7% EOD
2005-09-21 1.5£ 0.48% EOD
2004-09-29 2.4£ 1.2% EOD
2003-10-01 2.1£ 1.49% EOD
2002-10-02 1.45£ 1.54% EOD
2001-09-26 1.45£ 0.97% EOD
2000-09-25 0.23% EOD
1999-09-27 0.9£ 0.37% EOD
1998-09-28 0.25£ 0.13% EOD
1997-10-13 0.9£ 0.48% EOD
1996-09-23 0.9£ 0.36% EOD
1995-09-25 0.85£ 0.44% EOD
1994-09-12 0.85£ 0.48% EOD
1993-09-20 0.85£ 0.74% EOD
확대

배당주 및 성장률관련 히스토리 데이터(연간 기준)

직전주가 평균주가 배당금액 배당수익률(평균가 대비) 배당수익률(직전가 대비) EPS 배당성향
2022 166GBX 173GBX 0.013£ 0.72 % 0.76 % 0.0£
2021 179GBX 101GBX 0.3£ 24.73 % 13.97 % 6.6£ 4 %
2020 13GBX 9.1GBX 0.2£ 240.52 % 171.21 % 0.3£ 81 %
2019 9.7GBX 8.7GBX 0.2£ 252.36 % 227.51 % -0.9£ -26 %
2018 7.7GBX 10GBX 0.2£ 185.88 % 245.48 % 0.2£ 90 %
2017 12GBX 10GBX 0.12£ 109.76 % 95.28 % 4.0£ 3 %
2016 7.7GBX 6.7GBX 0.1£ 134.12 % 116.20 % 0.9£ 10 %
2015 6.6GBX 6.0GBX 0.1£ 116.37 % 106.50 %
2014 5.1GBX 5.5GBX 0.07£ 118.25 % 126.34 %
2013 5.4GBX 4.4GBX 0.1£ 135.32 % 110.40 %
2012 3.4GBX 3.1GBX 0.05£ 144.89 % 132.35 %
2011 2.7GBX 3.8GBX 3.6£ 9582.88 % 13162.71 %
2010 4.1GBX 3.8GBX 3.4£ 8940.31 % 8307.88 %
2009 4.0GBX 3.1GBX 2.3£ 7366.60 % 5793.45 %
2008 2.7GBX 3.6GBX 3.0£ 8226.62 % 11299.44 %
2007 4.7GBX 4.8GBX 2.8£ 5890.64 % 5986.10 %
2006 373GBX 373GBX 2.6£ 69.80 % 69.80 %
2005 313GBX 313GBX 1.5£ 47.96 % 47.96 %
2004 200GBX 200GBX 2.4£ 120.30 % 120.30 %
2003 141GBX 141GBX 2.1£ 148.75 % 148.75 %
2002 94GBX 94GBX 1.5£ 154.26 % 154.26 %
2001 150GBX 150GBX 1.5£ 96.67 % 96.67 %
2000 435GBX 435GBX 1.0£ 22.99 % 22.99 %
1999 241GBX 241GBX 0.9£ 37.27 % 37.27 %
1998 189GBX 189GBX 0.3£ 13.23 % 13.23 %
1997 187GBX 187GBX 0.9£ 48.26 % 48.26 %
1996 252GBX 252GBX 0.9£ 35.71 % 35.71 %
1995 193GBX 193GBX 0.9£ 44.04 % 44.04 %
1994 178GBX 178GBX 0.9£ 47.75 % 47.75 %
1993 115GBX 115GBX 0.9£ 73.91 % 73.91 %
확대

주가회복 히스토리

TR European Growth Trust
배당락일 배당지급액 주가 주가회복기간
2022-03-31 0.0125£ - -
2021-10-21 0.168£ 14.25GBX 1
2021-03-25 0.082£ 13.275GBX 1
2020-10-22 0.142£ 10.3GBX 18
2020-03-26 0.078£ 6.08GBX 5
2019-10-24 0.145£ 8.41GBX 1
2019-03-14 0.075£ 8.63GBX 5
2018-10-25 0.14£ 8.61GBX 7
2018-03-15 0.05£ 11.2GBX 986
2017-11-02 0.115£ 12.34GBX 1
2016-11-03 0.09£ 7.625GBX 50
2015-10-22 0.07£ 5.835GBX 1
2014-10-16 0.065£ 4.4625GBX 1
2013-10-16 0.06£ 4.9625GBX 2
2012-10-03 0.045£ 3.23GBX 2
2011-10-12 3.6£ 3.06GBX 2
2010-10-06 3.4£ 3.755GBX 1
2009-10-07 2.3£ 3.885GBX 1
2008-10-08 2.47GBX 5
2007-09-26 2.8£ 4.85GBX 1
2006-09-20 2.6£ 372.5GBX 5542
2005-09-21 1.5£ 312.75GBX 364
2004-09-29 2.4£ 199.5GBX 357
2003-10-01 2.1£ 141.18GBX 364
2002-10-02 1.45£ 94GBX 364
2001-09-26 1.45£ 150GBX 1099
2000-09-25 435GBX 7728
1999-09-27 0.9£ 241.4758GBX 364
1998-09-28 0.25£ 189GBX 364
1997-10-13 0.9£ 186.5GBX 350
1996-09-23 0.9£ 252GBX 1463
1995-09-25 0.85£ 193GBX 364
1994-09-12 0.85£ 178GBX 378
1993-09-20 0.85£ 115GBX 357
확대