CSOP ETF Series II - CSOP China Ultra Short-Term Bond ETF 股息信息
CSOP ETF Series II - CSOP China Ultra Short-Term Bond 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 Oct 24, 2019。
股息收益率
年度股息
除息日
0.00%
$0.00
Oct 24, 2019
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
Oct 24, 2019
$0.90
Oct 25, 2019
Oct 30, 2019
Apr 24, 2019
$0.90
Apr 25, 2019
Apr 30, 2019
股息图表
83122.HK 股息
83122.HK 股息增长率(同比)
关键数据
前收盘价
¥168.5
开盘价
¥168.5
当日区间
¥168.5 - ¥168.5
52周范围
¥166.1 - ¥168.5
交易量
200
平均成交量
8
每股收益(TTM)
--
股息收益率
--
市值
¥34.5M
什么是 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).