ASA百慕大基金 ASA 深 滬
已收盤 09-19 16:00:00 美东时间
42.37
+1.400
+3.42%
華盛通- 最 高42.565
- 今 開40.85
- 成交量 10.96万股
- 最 低 40.85
- 昨 收 40.97
- 總市值 8.17亿
- 52周最高 42.565
- 市盈率 靜 6.99
- 換手率 0.57%
- 52周最低 19.34
- 委 比 33.33%
- 總股本 1928.99万
- 歷史最高 42.565
- 量 比 0.59
- 振 幅 4.19%
- 歷史最低 8.00
- 每 手 1
- 風險率 2.41%
個股概要
財務分析
公司資料
相關新聞
分紅派息
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相關新聞
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09-18 11:30
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.
|
Fjord Defence Group ASA Gains Significant Voting Power for EGM
Carbon Transition ASA ( ($DE:S5B) ) has issued an announcement. Fjord Defence G...
09-19 17:03
Nordic Financials ASA Completes Share Capital Increase
Aega ASA ( ($DE:82T0) ) just unveiled an announcement. Nordic Financials ASA ha...
09-19 16:32
全球瞩目！和利时携XMagital亮相金砖论坛，引领工业数智转型
（来源：AGV网） 2025年9月16日至17日，以“释放大金砖合作潜力 实现包容可持续工业化”为主题的2025金砖国家新工业革命伙伴关系论坛在福...
09-19 09:51
Endúr ASA Insiders Increase Shareholdings Through Option Exercises
Endur ASA ( ($DE:4ZT0) ) has provided an announcement. Endúr ASA announced sign...
09-19 04:38
Atea ASA Initiates Share Buyback Program
Atea ASA ( ($ATAZF) ) has issued an announcement. Atea ASA has announced a shar...
09-19 00:04
Observe Medical ASA Announces Euronext Expand Listing Plans
Observe Medical ASA ( ($DE:OM50) ) has provided an announcement. Observe Medica...
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Kitron ASA Expands Share Capital Through Incentive Program
Kitron ASA ( ($GB:0F0J) ) has provided an update. Kitron ASA has announced the ...
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Mitsui’s Stake in Hexagon Composites Falls Below 15%
An announcement from Hexagon Composites ( ($HXGCF) ) is now available. Hexagon ...
09-18 15:04
Elkem ASA Enters Exclusive Sales Process for Silicones Division
Elkem ASA ( ($ELKEF) ) just unveiled an update. Elkem ASA has entered an exclus...
09-18 14:38
英伟达(NVDA.US)英国AI合作伙伴揭秘：成立仅16个月的加密矿商子公司如何获得青睐？
英国数据中心公司 Nscale 发现自己处于人工智能推动的数据中心大规模繁荣的前沿，英伟达公司向该公司投资了 5 亿英镑。
09-18 11:30
派息除權日
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每股總股息
| 派息日期 |
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
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2006-05-24
|
0.20
|
2006-06-02
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2005-11-22
|
0.70
|
2005-12-02
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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
|
