%{var0} 每股年股息為 0.00,收益率為 0.00%。股息每 每三個月 支付,最後除權日為 May 29, 2024。
股息收益率
年度股息
除息日
0.00%
$0.00
May 29, 2024
付款頻率
派息比例
每三個月
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
May 29, 2024
$110.9313
May 30, 2024
Jun 19, 2024
Apr 22, 2024
$0.70
Apr 23, 2024
Apr 30, 2024
Apr 22, 2024
$0.70
Apr 23, 2024
Apr 30, 2024
Jan 23, 2024
$0.70
Jan 24, 2024
Jan 31, 2024
Jan 23, 2024
$0.70
Jan 24, 2024
Jan 31, 2024
Oct 20, 2023
$0.70
Oct 24, 2023
Oct 31, 2023
股利圖表
82813.HK 股利
82813.HK 股息增長(年增率)
關鍵數據
前收市價
¥110.7
開盤價
¥110.75
當日範圍
¥110.75 - ¥110.85
52週區間
-
交易量
200
平均成交量
--
每股盈餘 (TTM)
--
股息收益率
--
市值
¥22.1M
什麼是 82813.HK?
82813.HK was created on 2018-06-06 by ChinaAMC. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Index. There can be no assurance that the Sub-Fund will achieve its investment objective.