SOI: 股息和历史、除息日、收益率 Schroder Oriental Income Fund
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Schroder Oriental Income Fund 股息 2024

0 评价
Google Play A2 Dividens 摘要
支付历史 • 股息及其增长的历史年度数据 • 上一次/下一次 • 股价回升历史 •
股息率 4.0
股息率 Trailing
0.04%
股息率 Forward
0.09%
支付率
25.31 %
平均率,5年
179.41%
支付稳定性
100 %
支付增长稳定性
20 %

最新更新的股息数据： 21 Nov 08:08

股息支付历史

5年的统计： 2019-2024

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 16.83 %
股息增长,复合年均增长率 3.16 %
平均股息 £0.0266666666666667
每年平均股息 £0.112
平均股息率 1.05%
平均年股息率 179.41%
最小值 £0.018 (2019-02-14)
最大值 £0.058 (2023-11-16)
Schroder Oriental Income Fund
宣布日期 除息日 记录日期 付款日期 频率 支出金额 率 来源
2024-10-24 2024-11-14 2024-11-14 2024-11-29 Quarterly £0.06 2.25% EOD
2024-07-08 2024-07-18 2024-07-18 2024-08-02 Quarterly £0.02 0.72% EOD
2024-04-16 2024-04-25 2024-04-25 2024-05-10 – £0.02 0.78% EOD
2024-01-18 2024-02-01 2024-02-01 2024-02-16 Quarterly £0.02 0.83% EOD
2023-11-09 2023-11-16 2023-11-16 2023-12-01 Quarterly £0.058 2.39% EOD
2023-07-21 2023-08-03 2023-08-03 2023-08-25 Quarterly £0.02 0.79% EOD
2023-03-30 2023-04-20 2023-04-20 2023-05-05 Quarterly £0.02 0.77% EOD
2023-01-12 2023-01-26 – 2023-02-10 Quarterly £0.02 0.72% EOD
2022-11-03 2022-11-10 2022-11-10 2022-11-30 Quarterly £0.056 2.26% EOD
2022-07-12 2022-08-04 – 2022-08-26 Quarterly £0.02 0.78% EOD
2022-04-14 2022-04-28 – 2022-05-13 Quarterly £0.019 0.73% EOD
2022-01-14 2022-01-27 – 2022-02-22 Quarterly £0.019 0.7% EOD
2021-11-04 2021-11-11 – 2021-11-30 Quarterly £0.048 1.83% EOD
2021-07-16 2021-08-05 2021-08-05 2021-08-27 Quarterly £0.019 0.69% EOD
– 2021-07-29 – 2021-08-13 Quarterly £0.019 0.7% EOD
2021-04-22 2021-04-29 2021-04-29 2021-05-14 Quarterly £0.019 0.66% EOD
2021-01-21 2021-02-04 2021-02-04 2021-02-22 Quarterly £0.019 0.7% EOD
2020-11-03 2020-11-12 2020-11-12 2020-11-30 Quarterly £0.046 1.87% EOD
2020-07-30 2020-08-06 2020-08-06 2020-08-28 Quarterly £0.019 0.84% EOD
2020-03-31 2020-04-09 2020-04-09 2020-05-07 Quarterly £0.019 0.88% EOD
2020-01-22 2020-01-30 2020-01-30 2020-02-14 Quarterly £0.019 0.79% EOD
2019-10-28 2019-11-07 2019-11-07 2019-11-29 Quarterly £0.046 1.75% EOD
2019-07-31 2019-08-08 2019-08-08 2019-08-27 Quarterly £0.019 0.73% EOD
2019-03-27 2019-04-11 2019-04-11 2019-05-03 Quarterly £0.018 0.71% EOD
2019-01-31 2019-02-14 2019-02-14 2019-02-22 Quarterly £0.018 0.72% EOD
2018-11-02 2018-11-15 2018-11-15 2018-11-30 Quarterly £0.045 1.89% EOD
2018-07-24 2018-08-02 2018-08-02 2018-08-17 Quarterly £0.018 0.71% EOD
2018-03-29 2018-04-12 2018-04-12 2018-05-04 Quarterly £0.017 0.69% EOD
2018-01-30 2018-02-08 2018-02-08 2018-02-19 Quarterly £0.017 0.69% EOD
2017-11-08 2017-11-16 2017-11-16 2017-11-30 Quarterly £0.042 1.61% EOD
2017-07-17 2017-07-27 2017-07-27 2017-08-11 Quarterly £0.017 0.67% EOD
2017-03-27 2017-04-06 2017-04-06 2017-04-28 Quarterly £0.017 0.7% EOD
2017-01-18 2017-01-26 2017-01-26 2017-02-08 Quarterly £0.016 0.69% EOD
2016-11-08 2016-11-17 2016-11-17 2016-11-30 Quarterly £0.038 1.69% EOD
2016-07-06 2016-07-14 – 2016-07-29 Quarterly £0.016 0.76% EOD
2016-04-28 2016-05-12 – 2016-05-20 Quarterly £0.016 0.85% EOD
2016-01-06 2016-01-14 – 2016-01-29 Quarterly £0.015 0.9% EOD
2015-11-11 2015-11-19 – 2015-11-30 Quarterly £0.034 1.86% EOD
2015-07-13 2015-07-23 – 2015-07-31 Quarterly £0.016 0.84% EOD
2015-04-02 2015-04-16 – 2015-04-30 Quarterly £0.015 0.7% EOD
2015-01-13 2015-01-22 – 2015-01-30 Quarterly £0.015 0.77% EOD
2014-11-05 2014-11-13 – 2014-11-28 Quarterly £0.0315 1.64% EOD
2014-07-10 2014-07-16 – 2014-07-31 Quarterly £0.015 0.81% EOD
2014-04-04 2014-04-16 – 2014-04-30 Quarterly £0.015 0.85% EOD
2014-01-02 2014-01-15 – 2014-01-31 Quarterly £0.015 0.87% EOD
– 2013-11-13 – 2013-11-29 Quarterly £0.03 1.67% EOD
– 2013-06-12 – 2013-06-28 Quarterly £0.015 0.8% EOD
– 2013-04-10 – 2013-05-03 Interim £0.02655 1.65% EOD
– 2012-12-31 – 2012-12-31 Final £0.068 4.68% EOD
– 2012-11-21 – 2012-12-07 Final £0.0369 2.62% EOD
– 2012-04-18 – 2012-05-04 Interim £0.0243 1.83% EOD
– 2011-12-30 – 2011-12-30 Final £0.0635 5.34% EOD
– 2010-12-31 – 2010-12-31 Final £0.058 4.4% EOD
– 2009-12-31 – 2009-12-31 Final £0.055 5.44% EOD
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股息及其增长的历史年度数据

年 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
2024 GBX273 GBX263 £0.1 4.56 % 4.40 % – –
2023 GBX254 GBX254 £0.12 4.65 % 4.65 % – –
2022 GBX258 GBX259 £0.11 4.40 % 4.43 % – –
2021 GBX269 GBX30 £0.12 40.91 % 4.62 % £0.5 25 %
2020 GBX2.6 GBX2.3 £0.10 448.20 % 393.88 % -£0.0 -515 %
2019 GBX2.6 GBX2.5 £0.10 398.91 % 391.47 % £0.1 112 %
2018 GBX2.3 GBX2.5 £0.10 390.08 % 418.10 % £0.0 323 %
2017 GBX2.6 GBX2.5 £0.09 368.57 % 358.33 % £0.5 20 %
2016 GBX2.3 GBX2.0 £0.09 414.78 % 366.38 % £0.6 15 %
2015 GBX1.8 GBX1.9 £0.1 418.02 % 449.44 % – –
2014 GBX1.9 GBX1.8 £0.077 419.82 % 402.63 % – –
2013 GBX1.8 GBX1.8 £0.072 401.36 % 407.69 % – –
2012 GBX1.5 GBX1.3 £0.13 971.36 % 888.34 % – –
2011 GBX1.2 GBX1.2 £0.064 520.88 % 533.55 % – –
2010 GBX1.3 GBX1.1 £0.06 519.76 % 440.32 % – –
2009 GBX1.0 GBX0.77 £0.06 714.01 % 544.22 % – –
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上一次/下一次分红

在这一页面上，您可以找到有关Schroder Oriental Income Fund公司最近一次派息的信息以及即将支付股息的情况。有时，由于股息尚未宣布或批准，可能无法获得有关未来的信息。在本例中，我们将共享一个预测——但只有在拥有这样的数据情况下（您也可以在DivPort部分查看此信息）。在右侧部分，你可以计算出一定数量的股票会获得多少股息。

上一个 下一个
状态 已支付 预测
频率 Quarterly Quarterly
股息 0.06 GBP 0.06 GBP
宣布日期 2024-10-24 -
除息日 2024-11-14 2025-01-26

*预测是使用简单的算法计算出来的。请记住,我一个人操作A2财务团队。

上一个 下一个
股息 0.06 £ 0.06 £
× ×
股票
=
收入 6.00 £ 6.00 £

股价回升历史

Schroder Oriental Income Fund
除息日 支出金额 股票价格 股价回升天数
2024-11-14 £0.06 GBX267 1
2024-07-18 £0.02 GBX278.5 13
2024-04-25 £0.02 GBX256 1
2024-02-01 £0.02 GBX241 1
2023-11-16 £0.058 GBX243 1
2023-08-03 £0.02 GBX252.5 42
2023-04-20 £0.02 GBX260 47
2023-01-26 £0.02 GBX277.5 1
2022-11-10 £0.056 GBX248 1
2022-08-04 £0.02 GBX255 1
2022-04-28 £0.019 GBX262 1
2022-01-27 £0.019 GBX270 11
2021-11-11 £0.048 GBX2.625 1
2021-08-05 £0.019 GBX2.765 109
2021-07-29 £0.019 GBX2.705 4
2021-04-29 £0.019 GBX2.89 1
2021-02-04 £0.019 GBX2.71 1
2020-11-12 £0.046 GBX2.455 4
2020-08-06 £0.019 GBX2.26 1
2020-04-09 £0.019 GBX2.16 55
2020-01-30 £0.019 GBX2.4 4
2019-11-07 £0.046 GBX2.63 1
2019-08-08 £0.019 GBX2.6 35
2019-04-11 £0.018 GBX2.53 1
2019-02-14 £0.018 GBX2.5 1
2018-11-15 £0.045 GBX2.38 19
2018-08-02 £0.018 GBX2.545 1
2018-04-12 £0.017 GBX2.48 4
2018-02-08 £0.017 GBX2.47 4
2017-11-16 £0.042 GBX2.61375 49
2017-07-27 £0.017 GBX2.535 8
2017-04-06 £0.017 GBX2.43 1
2017-01-26 £0.016 GBX2.3075 1
2016-11-17 £0.038 GBX2.25 1
2016-07-14 £0.016 GBX2.105 4
2016-05-12 £0.016 GBX1.8925 1
2016-01-14 £0.015 GBX1.665 5
2015-11-19 £0.034 GBX1.82875 1
2015-07-23 £0.016 GBX1.9125 267
2015-04-16 £0.015 GBX2.13375 11
2015-01-22 £0.015 GBX1.95 1
2014-11-13 £0.0315 GBX1.925 1
2014-07-16 £0.015 GBX1.86 2
2014-04-16 £0.015 GBX1.775 37
2014-01-15 £0.015 GBX1.7225 72
2013-11-13 £0.03 GBX1.8 1
2013-06-12 £0.015 GBX1.865 5
2013-04-10 £0.02655 GBX1.609725 1
2012-12-31 £0.068 GBX1.454401 2
2012-11-21 £0.0369 GBX1.408005 1
2012-04-18 £0.0243 GBX1.330343 106
2011-12-30 £0.0635 GBX1.190148 4
2010-12-31 £0.058 GBX1.317231 4
2009-12-31 £0.055 GBX1.010617 4
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