ASA百慕大基金 ASA 深 滬
已收盤 02-06 16:00:00 美东时间
66.02
+2.800
+4.43%
華盛通- 最 高66.46
- 今 開63.90
- 成交量 10.03万股
- 最 低 63.90
- 昨 收 63.22
- 總市值 12.74亿
- 52周最高 78.21
- 市盈率 靜 10.89
- 換手率 0.52%
- 52周最低 23.87
- 委 比 0.00%
- 總股本 1928.99万
- 歷史最高 78.21
- 量 比 0.59
- 振 幅 4.05%
- 歷史最低 7.97
- 每 手 1
- 風險率 12.78%
個股概要
財務分析
公司資料
相關新聞
分紅派息
- 分時圖
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- 周k
- 月k
相關新聞
更多Saba Capital Management Reports Acquisition of ASA Gold and Precious Metals Limited Common Shares
Saba Capital Management Reports Acquisition of ASA Gold and Precious Metals Limited Common Shares Saba Capital Management, L.P. has reported the acquisition of common shares of ASA Gold and Precious Metals Limited. The full filing can be accessed through the link below. Disclaimer: This news brief w
02-03 00:09
Saba Capital Management Reports Acquisition of ASA Gold and Precious Metals Limited Common Shares
Saba Capital Management Reports Acquisition of ASA Gold and Precious Metals Limited Common Shares Saba Capital Management, L.P. has reported an acquisition of common shares of ASA Gold and Precious Metals Limited, according to a recent regulatory filing. Saba Capital Management, L.P. is listed as a
01-23 02:04
ASA International Grants Options to Senior Management
An update from ASA International Group PLC ( ($GB:ASAI) ) is now available. ASA...
2025-10-28 22:22
Nekkar ASA Renews Share Buy-Back Program
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2025-10-27 16:02
Europris Expands Urban Presence with New Oslo Store
Europris ASA ( ($GB:0RAI) ) has provided an announcement. Europris ASA has open...
2025-10-23 15:33
Nevedal Invest Expands Stake in B2 Impact ASA
An announcement from B2Holding ASA ( ($GB:0RIT) ) is now available. Nevedal Inv...
2025-10-23 15:03
Magnora ASA Announces Milestone Payment to Hermana Holding
An announcement from Magnora ASA ( ($SVMRF) ) is now available. Magnora ASA ann...
2025-10-21 17:02
OKEA ASA Announces Financial Reporting Schedule for 2025-2026
OKEA ASA ( ($DE:3SX) ) has shared an update. OKEA ASA has announced its financi...
2025-10-20 14:45
Circio Converts Bonds to Shares, Boosting Market Confidence
Targovax ASA ( ($GB:0RIS) ) has shared an announcement. Circio Holding ASA anno...
2025-10-20 04:02
Nekkar ASA Renews Share Buy-Back Program to Strengthen Market Position
Nekkar ASA ( ($DE:0TT) ) has issued an update. Nekkar ASA has renewed its share...
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公司簡介
公司名稱
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ASA百慕大基金
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行業分類
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资产管理
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業務描述
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ASA Gold & Precious Metals Ltd. engages in the investment in the securities of companies engaged in the exploration, mining, and processing of gold, silver, platinum, diamonds, and other precious metals. The company was founded by Charles Engelhard on June 12, 1958 and is headquartered in Portland, ME.
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Saba Capital Management Reports Acquisition of ASA Gold and Precious Metals Limited Common Shares
Saba Capital Management Reports Acquisition of ASA Gold and Precious Metals Limited Common Shares Saba Capital Management, L.P. has reported the acquisition of common shares of ASA Gold and Precious Metals Limited. The full filing can be accessed through the link below. Disclaimer: This news brief w
02-03 00:09
Saba Capital Management Reports Acquisition of ASA Gold and Precious Metals Limited Common Shares
Saba Capital Management Reports Acquisition of ASA Gold and Precious Metals Limited Common Shares Saba Capital Management, L.P. has reported an acquisition of common shares of ASA Gold and Precious Metals Limited, according to a recent regulatory filing. Saba Capital Management, L.P. is listed as a
01-23 02:04
ASA International Grants Options to Senior Management
An update from ASA International Group PLC ( ($GB:ASAI) ) is now available. ASA...
2025-10-28 22:22
Nekkar ASA Renews Share Buy-Back Program
Nekkar ASA ( ($DE:0TT) ) has provided an announcement. Nekkar ASA has announced...
2025-10-27 16:02
Europris Expands Urban Presence with New Oslo Store
Europris ASA ( ($GB:0RAI) ) has provided an announcement. Europris ASA has open...
2025-10-23 15:33
Nevedal Invest Expands Stake in B2 Impact ASA
An announcement from B2Holding ASA ( ($GB:0RIT) ) is now available. Nevedal Inv...
2025-10-23 15:03
Magnora ASA Announces Milestone Payment to Hermana Holding
An announcement from Magnora ASA ( ($SVMRF) ) is now available. Magnora ASA ann...
2025-10-21 17:02
OKEA ASA Announces Financial Reporting Schedule for 2025-2026
OKEA ASA ( ($DE:3SX) ) has shared an update. OKEA ASA has announced its financi...
2025-10-20 14:45
Circio Converts Bonds to Shares, Boosting Market Confidence
Targovax ASA ( ($GB:0RIS) ) has shared an announcement. Circio Holding ASA anno...
2025-10-20 04:02
Nekkar ASA Renews Share Buy-Back Program to Strengthen Market Position
Nekkar ASA ( ($DE:0TT) ) has issued an update. Nekkar ASA has renewed its share...
2025-10-13 15:33
派息除權日
|
每股總股息
| 派息日期 |
2025-11-12
|
0.03
|
2025-11-19
|
2025-05-05
|
0.03
|
2025-05-14
|
2024-11-13
|
0.02
|
2024-11-20
|
2024-05-03
|
0.02
|
2024-05-16
|
2023-11-14
|
0.010
|
2023-11-22
|
2023-05-05
|
0.010
|
2023-05-18
|
2022-11-10
|
0.010
|
2022-11-23
|
2022-05-06
|
0.010
|
2022-05-19
|
2021-11-12
|
0.010
|
2021-11-24
|
2021-05-19
|
0.010
|
2021-05-21
|
2020-11-13
|
0.010
|
2020-11-25
|
2020-05-07
|
0.010
|
2020-05-22
|
2019-11-08
|
0.010
|
2019-11-27
|
2019-05-09
|
0.010
|
2019-05-24
|
2018-11-09
|
0.010
|
2018-11-28
|
2018-05-10
|
0.02
|
2018-05-25
|
2017-11-10
|
0.02
|
2017-11-28
|
2017-05-10
|
0.02
|
2017-05-26
|
2016-11-10
|
0.02
|
2016-11-28
|
2016-05-11
|
0.02
|
2016-05-27
|
2015-11-12
|
0.02
|
2015-11-25
|
2015-05-11
|
0.02
|
2015-05-27
|
2014-11-12
|
0.02
|
2014-11-26
|
2014-05-13
|
0.02
|
2014-05-28
|
2013-11-15
|
0.15
|
2013-11-26
|
2013-05-14
|
0.03
|
2013-05-29
|
2012-11-15
|
0.35
|
2012-11-29
|
2012-05-16
|
0.03
|
2012-05-31
|
2011-11-16
|
0.34
|
2011-11-28
|
2011-05-19
|
0.02
|
2011-05-31
|
2010-11-17
|
0.32
|
2010-11-29
|
2010-05-19
|
0.02
|
2010-05-28
|
2009-11-18
|
1.30
|
2009-11-27
|
2009-05-20
|
0.10
|
2009-05-29
|
2008-11-25
|
1.70
|
2008-12-05
|
2008-05-21
|
0.30
|
2008-05-30
|
2007-11-20
|
2.00
|
2007-11-30
|
2007-05-16
|
0.30
|
2007-05-25
|
2006-11-21
|
0.70
|
2006-12-01
|
2006-05-24
|
0.20
|
2006-06-02
|
2005-11-22
|
0.70
|
2005-12-02
|
2005-05-17
|
0.20
|
2005-05-26
|
2004-11-17
|
0.10
|
2004-11-26
|
2004-08-18
|
0.15
|
2004-08-27
|
2004-05-19
|
0.15
|
2004-05-28
|
2004-02-18
|
0.15
|
2004-02-27
|
2003-11-14
|
0.20
|
2003-11-21
|
2003-11-12
|
0.15
|
2003-11-21
|
2003-08-13
|
0.15
|
2003-08-22
|
2003-05-21
|
0.15
|
2003-05-30
|
2003-02-11
|
0.15
|
2003-02-21
|
2002-11-13
|
0.15
|
2002-11-22
|
2002-08-14
|
0.15
|
2002-08-23
|
2002-05-15
|
0.15
|
2002-05-24
|
2002-02-13
|
0.15
|
2002-02-22
|
2001-11-20
|
0.35
|
2001-11-30
|
2001-08-15
|
0.15
|
2001-08-24
|
2001-05-16
|
0.15
|
2001-05-25
|
2001-02-28
|
0.15
|
2001-03-09
|
2000-11-15
|
0.15
|
2000-11-24
|
2000-08-15
|
0.15
|
2000-08-24
|
2000-05-17
|
0.15
|
2000-05-26
|
2000-02-16
|
0.15
|
2000-02-25
|
1999-11-17
|
0.15
|
1999-11-26
|
1999-08-18
|
0.15
|
1999-08-27
|
1999-05-19
|
0.15
|
1999-05-28
|
1999-02-17
|
0.15
|
1999-02-26
|
1998-11-10
|
0.20
|
1998-11-27
|
1998-08-19
|
0.20
|
1998-08-28
|
1998-05-20
|
0.20
|
1998-05-29
|
1998-02-18
|
0.20
|
1998-02-27
|
1997-11-12
|
0.30
|
1997-11-28
|
1997-08-13
|
0.30
|
1997-08-22
|
1997-05-14
|
0.30
|
1997-05-23
|
1997-02-19
|
0.30
|
1997-02-28
|
1996-11-13
|
0.30
|
1996-11-29
|
1996-08-14
|
0.30
|
1996-08-23
|
1996-05-15
|
0.30
|
1996-05-24
|
1996-02-14
|
0.50
|
1996-02-23
|
1995-11-14
|
0.50
|
1995-11-24
|
1995-08-15
|
0.50
|
1995-08-24
|
1995-05-15
|
0.50
|
1995-05-26
|
1995-02-13
|
0.50
|
1995-02-24
|
1994-11-18
|
0.50
|
1994-12-02
|
1994-08-15
|
0.50
|
1994-08-26
|
1994-05-16
|
0.50
|
1994-05-27
|
1994-02-11
|
0.50
|
1994-02-25
|
1993-11-19
|
0.50
|
1993-12-03
|
1993-08-16
|
0.50
|
1993-08-27
|
1993-05-21
|
0.50
|
1993-06-03
|
1993-02-12
|
0.50
|
1993-02-26
|
1992-11-12
|
0.50
|
1992-11-25
|
1992-08-14
|
0.50
|
1992-08-27
|
1992-02-14
|
0.50
|
1992-02-28
|
1991-11-15
|
0.75
|
1991-11-29
|
1991-08-16
|
0.75
|
1991-08-29
|
1991-05-13
|
0.75
|
1991-05-24
|
1991-02-15
|
0.75
|
1991-03-01
|
1990-11-09
|
1.25
|
1990-11-26
|
1990-08-13
|
0.75
|
1990-08-24
|
1990-05-14
|
0.75
|
1990-05-25
|
1990-02-12
|
0.75
|
1990-02-23
|
1989-11-10
|
1.25
|
1989-11-24
|
1989-08-14
|
0.75
|
1989-08-25
|
1989-05-15
|
0.75
|
1989-05-26
|
1989-02-10
|
0.75
|
1989-02-24
|
1988-08-15
|
0.75
|
1988-08-26
|
1988-05-13
|
0.75
|
1988-05-27
|
1988-02-12
|
0.75
|
1988-02-26
|
1987-11-12
|
2.50
|
1987-11-27
|
1987-08-13
|
1.00
|
1987-08-27
|
1987-05-14
|
0.50
|
1987-05-28
|
1987-02-12
|
0.50
|
1987-02-26
|
1986-11-13
|
1.00
|
1986-11-26
|
1986-08-14
|
0.50
|
1986-08-29
|
1986-05-15
|
0.50
|
1986-05-29
|
1986-02-13
|
0.50
|
1986-02-27
|
1985-08-12
|
0.50
|
1985-08-29
|
1985-05-13
|
0.50
|
1985-05-30
|
1985-02-13
|
0.50
|
1985-02-27
|
1984-11-14
|
0.75
|
1984-11-29
|
1984-08-09
|
0.75
|
1984-08-23
|
1984-05-07
|
0.75
|
1984-05-24
|
1984-02-06
|
0.75
|
1984-02-28
|
1983-11-10
|
0.75
|
1983-11-25
|
1983-08-11
|
0.75
|
1983-08-25
|
1983-05-09
|
0.75
|
1983-05-26
|
1983-02-11
|
0.75
|
1983-02-24
|
1982-08-09
|
0.75
|
1982-08-26
|
1982-05-10
|
0.75
|
1982-05-27
|
1982-02-10
|
1.00
|
1982-02-26
|
1981-11-12
|
1.25
|
1981-11-30
|
1981-08-13
|
1.25
|
1981-08-27
|
1981-05-04
|
1.25
|
1981-05-29
|
1981-02-11
|
1.25
|
1981-02-27
|
1980-11-14
|
1.25
|
1980-11-26
|
1980-08-15
|
1.25
|
1980-08-29
|
1980-05-05
|
0.75
|
1980-05-29
|
1980-02-10
|
0.75
|
1980-02-28
|
1979-11-12
|
1.10
|
1979-11-29
|
1979-05-06
|
0.70
|
1979-05-28
|
1978-11-02
|
0.50
|
1978-11-28
|
1978-05-07
|
0.50
|
1978-05-25
|
1977-11-14
|
0.40
|
1977-11-29
|
1977-05-08
|
0.40
|
1977-05-26
|
1976-11-09
|
0.40
|
1976-11-29
|
1976-05-09
|
0.40
|
1976-05-28
|
