Premia China Treasury And Policy Bank Bond Long Duration ETF 股利資訊
Premia China Treasury And Policy Bank Bond Long Duration ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每半年 支付,最後除權日為 Feb 14, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Feb 14, 2025
付款頻率
派息比例
每半年
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Feb 14, 2025
$1.41
Feb 17, 2025
Feb 20, 2025
Aug 8, 2024
$1.46
Aug 9, 2024
Aug 13, 2024
Feb 15, 2024
$1.57
Feb 16, 2024
Feb 21, 2024
Aug 10, 2023
$1.96
Aug 11, 2023
Aug 16, 2023
Feb 8, 2023
$2.15
Feb 9, 2023
Feb 14, 2023
Aug 5, 2022
$1.71
Aug 8, 2022
Aug 11, 2022
股利圖表
82817.HK 股利
82817.HK 股息增長(年增率)
關鍵數據
前收市價
¥125.3
開盤價
¥125.3
當日範圍
¥125.3 - ¥125.3
52週區間
¥124.45 - ¥133.85
交易量
--
平均成交量
477
每股盈餘 (TTM)
--
股息收益率
--
市值
¥1.1B
什麼是 PP CGBOND-R?
82817.HK was created on 2021-04-12 by Premia. 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 ICE 10+ Year China Government & Policy Bank Index (the Index).