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Athelney Trust plc Athelney Trust plc

Athelney Trust plc

ATY
Xếp hạng trong cổ phiếu #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.
Giá cổ phiếu
$1.84
Vốn hóa thị trường
$39.64K
Thay đổi (1 ngày)
0.00%
Thay đổi (1 năm)
-19.16%
Quốc gia
GB
Giao dịch Athelney Trust plc (ATY)
Lịch sử cổ tức của Athelney Trust plc (ATY)
Athelney Trust plc (mã cổ phiếu: ATY) đã thực hiện tổng cộng 39 lần chi trả cổ tức.
Tổng tất cả cổ tức (đã điều chỉnh theo chia tách cổ phiếu): $157.80
Tỷ suất cổ tức (TTM): 0.0741
Các khoản chi trả cổ tức của Athelney Trust plc (ATY) từ 1996 đến 2026
Các khoản chi trả cổ tức hàng năm
Năm Cổ tức (đã điều chỉnh chia tách cổ phiếu) Thay đổi
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%
Danh sách tất cả các khoản chi trả cổ tức
Năm Cổ tức Thay đổi
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%
Cổ tức của các công ty tương tự hoặc đối thủ
Công ty Số lần chi trả cổ tức Quốc gia
91.00%
US
73.00%
US
50.00%
SE
156.00%
CA
63.00%
US