基金经理：李威汉 Sanjiv Duggal
| 单位净值:6.8345 | 净值增长率:-0.19% | 净值增长率:-0.19% | 累计净值:8.0477 | 截止日期:2024/5/9 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
汇丰亚太股票BM2类港元(968039)历史分红 |
|||
|---|---|---|---|
| 权益登记日 | 红利发放日 | 每份分红(元) | |
| 1970/1/1 | 1970/1/1 | 0.01056 | |
| 2024/3/28 | 2024/4/16 | 0.01016 | |
| 2024/2/29 | 2024/3/14 | 0.00904 | |
| 2024/1/31 | 2024/2/22 | 0.0088 | |
| 2023/12/29 | 2024/1/12 | 0.00864 | |
| 2023/11/30 | 2023/12/14 | 0.0088 | |
| 2023/10/31 | 2023/11/14 | 0.00848 | |
| 2023/10/9 | 2023/10/20 | 0.00856 | |
| 2023/8/31 | 2023/9/15 | 0.01 | |
| 2023/7/31 | 2023/8/14 | 0.01104 | |
| 2023/6/30 | 2023/7/14 | 0.01104 | |
| 2023/5/31 | 2023/6/14 | 0.01032 | |
| 2023/4/28 | 2023/5/15 | 0.01168 | |
| 2023/3/31 | 2023/4/19 | 0.01096 | |
| 2023/2/28 | 2023/3/15 | 0.01096 | |
| 2023/1/31 | 2023/2/14 | 0.01024 | |
| 2022/12/30 | 2023/1/13 | 0.01 | |
| 2022/11/30 | 2022/12/14 | 0.01152 | |
| 2022/10/31 | 2022/11/14 | 0.0096 | |
| 2022/9/30 | 2022/10/17 | 0.01016 | |
| 2022/8/31 | 2022/9/15 | 0.0112 | |
| 2022/7/29 | 2022/8/12 | 0.00944 | |
| 2022/6/30 | 2022/7/15 | 0.00952 | |
| 2022/5/31 | 2022/6/15 | 0.00936 | |
| 2022/4/29 | 2022/5/17 | 0.00992 | |
| 2022/3/31 | 2022/4/15 | 0.00952 | |
| 2022/2/28 | 2022/3/14 | 0.00976 | |
| 2022/2/7 | 2022/2/17 | 0.01136 | |
| 2021/12/31 | 2022/1/14 | 0.01304 | |
| 2021/11/30 | 2021/12/14 | 0.01312 | |
| 2021/10/29 | 2021/11/15 | 0.01264 | |
| 2021/9/30 | 2021/10/18 | 0.01224 | |
| 2021/8/31 | 2021/9/14 | 0.01296 | |
| 2021/7/30 | 2021/8/13 | 0.01384 | |
| 2021/6/30 | 2021/7/14 | 0.0152 | |
| 2021/5/31 | 2021/6/11 | 0.01616 | |
| 2021/4/30 | 2021/5/14 | 0.01704 | |
| 2021/3/31 | 2021/4/14 | 0.0176 | |
| 2021/2/26 | 2021/3/12 | 0.01872 | |
| 2021/1/29 | 2021/2/19 | 0.01888 | |
| 2020/12/31 | 2021/1/15 | 0.01864 | |
| 2020/11/30 | 2020/12/14 | 0.02192 | |
| 2020/10/30 | 2020/11/13 | 0.02168 | |
| 2020/9/30 | 2020/10/16 | 0.02208 | |
| 2020/8/31 | 2020/9/14 | 0.02176 | |
| 2020/7/31 | 2020/8/14 | 0.02056 | |
| 2020/6/30 | 2020/7/15 | 0.02056 | |
| 2020/5/29 | 2020/6/12 | 0.02136 | |
| 2020/4/29 | 2020/5/15 | 0.0188 | |
| 2020/3/31 | 2020/4/14 | 0.02184 | |
| 2020/2/28 | 2020/3/12 | 0.02336 | |
| 2020/2/3 | 2020/2/14 | 0.02384 | |
| 2019/12/31 | 2020/1/15 | 0.024 | |
| 2019/11/29 | 2019/12/13 | 0.02424 | |
| 2019/10/31 | 2019/11/14 | 0.02272 | |
| 2019/9/30 | 2019/10/16 | 0.02272 | |
| 2019/8/30 | 2019/9/16 | 0.02544 | |
| 2019/7/30 | 2019/8/14 | 0.02616 | |
| 2019/6/28 | 2019/7/15 | 0.02568 | |
| 2019/5/31 | 2019/6/17 | 0.0268 | |
| 2019/4/30 | 2019/5/15 | 0.02744 | |
| 2019/3/29 | 2019/4/16 | 0.02688 | |
| 合计:0.97056 | |||
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。