CSOP ETF Series II - CSOP China Ultra Short-Term Bond ETF 股利資訊
CSOP ETF Series II - CSOP China Ultra Short-Term Bond 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 Oct 24, 2019。
股息收益率
年度股息
除息日
0.00%
$0.00
Oct 24, 2019
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
Oct 24, 2019
$0.90
Oct 25, 2019
Oct 30, 2019
Apr 24, 2019
$0.90
Apr 25, 2019
Apr 30, 2019
股利圖表
83122.HK 股利
83122.HK 股息增長(年增率)
關鍵數據
前收市價
¥168.5
開盤價
¥168.5
當日範圍
¥168.5 - ¥168.5
52週區間
¥166.1 - ¥168.5
交易量
20
平均成交量
8
每股盈餘 (TTM)
--
股息收益率
--
市值
¥34.5M
什麼是 A CSOP RMB MM-R?
3122.HK was created on 2015-01-20 by CSOP. The fund's investment portfolio concentrates primarily on broad credit fixed income. The investment objective of the Sub-Fund is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the benchmark, namely, the 7-Day Fixing Repo Rate (FR007) (the Benchmark).