CHINA ASSET MANAGEMENT CO - HSI ESG Enhanced Index ETF 股利資訊
CHINA ASSET MANAGEMENT CO - HSI ESG Enhanced Index 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 Dec 18, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 18, 2025
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
Dec 18, 2025
$0.09
Dec 19, 2025
Dec 31, 2025
Sep 22, 2025
$0.63
Sep 23, 2025
Sep 30, 2025
Jun 20, 2025
$0.42
Jun 23, 2025
Jun 30, 2025
Mar 21, 2025
$0.16
Mar 24, 2025
Mar 31, 2025
Dec 18, 2024
$0.25
Dec 19, 2024
Dec 31, 2024
Sep 20, 2024
$0.63
Sep 23, 2024
Sep 30, 2024
股利圖表
83403.HK 股利
83403.HK 股息增長(年增率)
關鍵數據
前收市價
¥50.26
開盤價
¥49.68
當日範圍
¥49.68 - ¥49.68
52週區間
¥37.32 - ¥56.52
交易量
--
平均成交量
0
每股盈餘 (TTM)
--
股息收益率
--
市值
¥782.6M
什麼是 CAM HSI ESG-R?
3403.HK was created on 2022-11-10 by ChinaAMC. The fund's investment portfolio concentrates primarily on large cap equity. The investment objective is to provide investment results that, before fees and expenses, closely correspond to the performance of the HSI ESG Enhanced Index (the Index).