CSOP ETF Series II - CSOP China 5-Year Treasury Bond ETF 股息信息
CSOP ETF Series II - CSOP China 5-Year Treasury Bond ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每季度 支付,最近的除息日为 Jan 16, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Jan 16, 2026
支付频率
派息比率
每季度
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
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
股息图表
83199.HK 股息
83199.HK 股息增长率(同比)
关键数据
前收盘价
¥103.85
开盘价
¥104
当日区间
¥103.9 - ¥104.1
52周范围
¥103.85 - ¥107.3
交易量
8.8K
平均成交量
1.4K
每股收益(TTM)
--
股息收益率
--
市值
¥4.4B
什么是 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.