MAVT: 股息和历史、除息日、收益率 Momentum Multi-Asset Value Trust
廣告

Momentum Multi-Asset Value Trust 股息 2024

0 评价
Google Play A2 Dividens 摘要
股息率 3.8
股息率 Trailing
0.07%
股息率 Forward
0.02%
支付率
5.25 %
平均率,5年
250.65%
支付稳定性
100 %
支付增长稳定性
20 %

最新更新的股息数据: 03 Aug 22:34

股息支付历史

5年的统计: 2018-2023

付款频率,一年多少次 4.0
增长持续时间,年数 1.0
支付稳定性 100 %
支付增长稳定性 20 %
股息增长,简单 14.46 %
股息增长,复合年均增长率 2.74 %
平均股息 £0.01703
每年平均股息 £0.06812
平均股息率 0.96%
平均年股息率 250.65%
最小值 £0.0158 (2018-03-01)
最大值 £0.0216 (2022-06-01)
Momentum Multi-Asset Value Trust
宣布日期 除息日 记录日期 付款日期 频率 支出金额 来源
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
展开

股息及其增长的历史年度数据

上次股票价格 平均股票价格 股息金额 股息率(按平均价格) 股息率(按上次价格) EPS 支付率
2023 GBX142 GBX155 £0.07 4.45 % 4.88 %
2022 GBX156 GBX170 £0.074 4.37 % 4.77 % £0.0
2021 GBX190 GBX21 £0.067 31.48 % 3.54 % £1.0 5 %
2020 GBX1.6 GBX1.5 £0.067 453.29 % 407.89 % -£0.4 -15 %
2019 GBX1.8 GBX1.7 £0.067 383.47 % 372.66 % £0.3 20 %
2018 GBX1.6 GBX1.7 £0.07 380.65 % 406.25 % -£0.1 -46 %
2017 GBX1.8 GBX1.7 £0.063 364.72 % 355.43 % £0.5 14 %
2016 GBX1.6 GBX1.5 £0.060 404.59 % 380.14 % £0.4 17 %
2015 GBX1.4 GBX1.4 £0.058 407.92 % 402.08 %
2014 GBX1.4 GBX1.4 £0.055 410.22 % 408.86 %
2013 GBX1.3 GBX1.3 £0.053 419.98 % 400.75 %
2012 GBX1.1 GBX1.0 £0.05 495.71 % 470.59 %
展开

股价回升历史

Momentum Multi-Asset Value Trust
除息日 支出金额 股票价格 股价回升天数
2023-07-27 £0.025 GBX142.5 1
2023-06-08 £0.026 GBX151 -
2023-02-23 £0.018 GBX163 1
2022-11-24 £0.018 GBX154.5 1
2022-09-01 £0.018 GBX163.5 1
2022-06-01 £0.0216 GBX179.5 5
2022-02-24 £0.0168 GBX182.75 -
2021-11-25 £0.0168 GBX187.5 12
2021-09-02 £0.0168 GBX1.935 1
2021-05-27 £0.0168 GBX1.845 1
2021-02-25 £0.0168 GBX1.735 6
2020-11-26 £0.0168 GBX1.6075 7
2020-09-03 £0.0168 GBX1.45 4
2020-05-28 £0.0168 GBX1.385 5
2020-02-27 £0.0168 GBX1.695 328
2019-11-28 £0.0168 GBX1.7425 15
2019-09-05 £0.0168 GBX1.7575 1
2019-05-30 £0.0168 GBX1.785 211
2019-02-28 £0.0164 GBX1.7 1
2018-11-29 £0.0164 GBX1.625 1
2018-09-06 £0.0164 GBX1.7175 200
2018-05-31 £0.0164 GBX1.74 1
2018-03-01 £0.0158 GBX1.7225 7
2017-11-23 £0.0158 GBX1.735 1
2017-08-17 £0.0158 GBX1.76875 6
2017-05-18 £0.0158 GBX1.72 4
2017-02-16 £0.0152 GBX1.615 1
2016-11-24 £0.0152 GBX1.5825 1
2016-08-18 £0.0152 GBX1.5425 1
2016-05-19 £0.0152 GBX1.465 1
2016-02-18 £0.0147 GBX1.385 1
2015-11-19 £0.0147 GBX1.42625 1
2015-08-20 £0.0147 GBX1.455 238
2015-05-21 £0.0147 GBX1.4425 1
2015-02-19 £0.014 GBX1.4 1
2014-11-20 £0.014 GBX1.3525 1
2014-08-20 £0.014 GBX1.37 1
2014-05-21 £0.014 GBX1.36 1
2014-02-19 £0.0134 GBX1.30875 1
2013-11-20 £0.0134 GBX1.3375 1
2013-08-21 £0.0134 GBX1.27 1
2013-05-22 £0.0135 GBX1.3125 161
2013-02-20 £0.013 GBX1.21 5
2012-11-21 £0.013 GBX1.0875 1
2012-08-22 £0.013 GBX1.02625 2
2012-05-23 £0.013 GBX1.0125 1
2012-02-22 £0.013 GBX1.065 217
展开