CSOP ETF Series II - CSOP China 5-Year Treasury Bond ETF 股利資訊
CSOP ETF Series II - CSOP China 5-Year Treasury Bond ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每季度 支付,最後除權日為 Jan 16, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Jan 16, 2026
付款頻率
派息比例
每季度
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Jan 16, 2026
$0.90
Jan 19, 2026
Jan 29, 2026
Jan 17, 2025
$0.90
Jan 20, 2025
Jan 27, 2025
Oct 18, 2024
$0.90
Oct 21, 2024
Oct 28, 2024
Jul 18, 2024
$0.90
Jul 19, 2024
Jul 25, 2024
Apr 18, 2024
$0.90
Apr 19, 2024
Apr 25, 2024
Jan 18, 2024
$0.90
Jan 19, 2024
Jan 25, 2024
股利圖表
83199.HK 股利
83199.HK 股息增長(年增率)
關鍵數據
前收市價
¥103.85
開盤價
¥104
當日範圍
¥103.9 - ¥104.1
52週區間
¥103.85 - ¥107.3
交易量
8.8K
平均成交量
1.4K
每股盈餘 (TTM)
--
股息收益率
--
市值
¥4.4B
什麼是 ICBCCSOP CGPB-R?
3199.HK was created on 2004-01-01 by CSOP. 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 deduction of fees and expenses, closely correspond to the performance of the Index.