Premia China Treasury And Policy Bank Bond Long Duration ETF 股息信息
Premia China Treasury And Policy Bank Bond Long Duration ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每半年 支付,最近的除息日为 Feb 14, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Feb 14, 2025
支付频率
派息比率
每半年
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
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
股息图表
82817.HK 股息
82817.HK 股息增长率(同比)
关键数据
前收盘价
¥125.3
开盘价
¥125.3
当日区间
¥125.3 - ¥125.3
52周范围
¥124.45 - ¥133.85
交易量
--
平均成交量
477
每股收益(TTM)
--
股息收益率
--
市值
¥1.1B
什么是 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).