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Athelney Trust plc Athelney Trust plc

Athelney Trust plc

ATY
株式のランク #20741
Athelney Trust plc is a close ended equity mutual fund launched and managed by... Athelney Trust plc is a close ended equity mutual fund launched and managed by Chelverton Asset Management Limited. It invests in the public equity markets of United Kingdom. The fund seeks to invest in companies across diversified sectors. It invests in the stocks of the small-cap companies with a market capitalization of less than £300m with either a full listing on the London Stock Exchange or a trading facility on AIM or ISDX. The assets of the Trust have been allocated in two main ways: first, to the shares of those companies which have grown steadily over the years in terms of profits and dividends but, despite this progress, the market rating has remained low or very low; second, to those companies whose shares are standing at a low level compared with the value of land, buildings or cash in the balance sheet. It benchmarks the performance of its portfolio against FTSE Small Cap Index. Athelney Trust plc was formed on August 1994 and is domiciled in the United Kingdom.
株価
$1.84
時価総額
$39.64K
変化(1日)
0.00%
変化(1年)
-19.16%
GB
取引 Athelney Trust plc (ATY)

カテゴリー

Athelney Trust plc(ATY)の配当履歴
Athelney Trust plc(証券コード:ATY)は合計で39回の配当を行いました。
すべての配当の合計(株式分割調整済み)は:$157.80
配当利回り(TTM):0.0741
1996から2026までのAthelney Trust plc(ATY)の配当履歴
年間配当支払い
配当(株式分割調整済み) 変化
2026 (TTM) $2.40 -76.00%
2025 $10.00 1.01%
2024 $9.90 2.06%
2023 $9.70 1.04%
2022 $9.60 -1.03%
2021 $9.70 -11.82%
2020 $11.00 20.88%
2019 $9.10 2.25%
2018 $8.90 3.49%
2017 $8.60 8.86%
2016 $7.90 17.91%
2015 $6.70 21.82%
2014 $5.50 10.00%
2013 $5.00 1.01%
2012 $4.95 1.02%
2011 $4.90 3.16%
2010 $4.75 1.06%
2009 $4.70 34.29%
2008 $3.50 7.69%
2007 $3.25 30.00%
2006 $2.50 25.00%
2005 $2.00 11.11%
2004 $1.80 5.88%
2003 $1.70 0.00%
2002 $1.70 6.25%
2001 $1.60 6.67%
2000 $1.50 30.43%
1999 $1.15 -47.73%
1998 $2.20 10.00%
1997 $2.00 0.00%
1996 $2.00 0.00%
すべての配当支払いの一覧
配当 変化
2026 (TTM) $2.40 -76.00%
2025 $10.00 1.01%
2024 $9.90 2.06%
2023 $9.70 1.04%
2022 $9.60 -1.03%
2021 $9.70 -11.82%
2020 $11.00 20.88%
2019 $9.10 2.25%
2018 $8.90 3.49%
2017 $8.60 8.86%
2016 $7.90 17.91%
2015 $6.70 21.82%
2014 $5.50 10.00%
2013 $5.00 1.01%
2012 $4.95 1.02%
2011 $4.90 3.16%
2010 $4.75 1.06%
2009 $4.70 34.29%
2008 $3.50 7.69%
2007 $3.25 30.00%
2006 $2.50 25.00%
2005 $2.00 11.11%
2004 $1.80 5.88%
2003 $1.70 0.00%
2002 $1.70 6.25%
2001 $1.60 6.67%
2000 $1.50 30.43%
1999 $1.15 -47.73%
1998 $2.20 10.00%
1997 $2.00 0.00%
1996 $2.00 0.00%
同業他社や競合企業の配当履歴
企業 配当支払い回数
91.00%
US
73.00%
US
50.00%
SE
156.00%
CA
63.00%
US