印度基金 IFN 深滬

已收盤 02-06 16:00:00 美东时间

14.03

+0.040

+0.29%

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最高14.105
今開13.97
成交量 17.52万股
最低 13.95
昨收 13.99
總市值 5.66亿
52周最高 15.264
市盈率 ^靜 4.43
換手率 0.43%
52周最低 12.014
委比 66.67%
總股本 4034.46万
歷史最高 17.4435
量比 0.39
振幅 1.11%
歷史最低 -2.3376
每手 1
風險率 0.57%

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派息除權日	每股總股息	派息日期
2025-11-21	0.91	2026-01-12
2025-08-22	0.43	2025-09-30
2025-05-22	0.41	2025-06-30
2025-02-21	0.46	2025-03-31
2024-11-21	0.93	2025-01-10
2024-08-23	0.49	2024-09-30
2024-05-30	0.45	2024-07-05
2024-02-21	0.43	2024-03-28
2023-11-21	0.41	2024-01-10
2023-08-23	0.41	2023-09-29
2023-05-18	0.39	2023-06-30
2023-02-17	0.43	2023-03-31
2022-11-21	1.61	2023-01-11
2022-08-23	0.46	2022-09-30
2022-05-19	0.53	2022-06-30
2022-03-23	0.58	2022-03-31
2021-12-29	0.64	2022-01-11
2021-12-17	0.80	2022-01-31
2021-09-17	0.61	2021-09-30
2021-06-22	0.58	2021-06-30
2021-03-23	0.58	2021-03-31
2020-12-18	0.50	2020-12-30
2020-09-18	0.46	2020-09-30
2020-06-18	0.42	2020-06-30
2020-03-19	0.57	2020-03-31
2019-12-30	0.57	2020-01-10
2019-09-20	0.58	2019-09-30
2019-06-20	0.59	2019-06-28
2019-03-20	0.59	2019-03-29
2018-12-28	2.32	2019-01-10
2018-09-21	0.71	2018-10-02
2018-06-20	0.71	2018-06-29
2018-04-19	0.76	2018-04-27
2017-12-28	2.83	2018-01-08
2017-09-21	0.33	2017-09-29
2016-12-28	1.49	2017-01-11
2016-09-19	0.22	2016-09-28
2015-12-29	1.43	2016-01-12
2015-09-17	0.40	2015-09-28
2014-12-29	1.74	2015-01-12
2014-09-18	0.13	2014-09-30
2013-12-27	0.89	2014-01-17
2013-10-01	0.06	2013-10-18
2012-12-19	2.37	2013-01-31
2011-12-28	0.32	2012-01-13
2011-09-29	0.88	2011-10-14
2010-12-29	3.78	2011-01-14
2010-09-29	0.09	2010-10-15
2008-12-29	0.67	2009-01-15
2008-10-07	6.45	2008-10-23
2007-12-27	8.18	2008-01-14
2007-10-02	1.43	2007-10-18
2006-12-27	3.46	2007-01-12
2006-10-02	0.59	2006-10-18
2006-04-12	1.07	2006-04-20
2005-12-28	4.46	2006-01-12
2004-12-29	1.52	2005-01-14
2003-12-26	0.13	2004-01-09
2002-12-27	0.09	2003-01-10
2001-12-19	0.07	2002-01-11
1996-12-24	0.010	1997-01-10
1994-12-23	0.13	1995-01-13

公司名稱	印度基金
行業分類	资产管理
業務描述	The India Fund, Inc. (the Fund) is a non-diversified closed-end management investment company. The Fund's investment objective is long-term capital appreciation, which it seeks to achieve by investing primarily in the equity securities of Indian companies. The Fund's portfolio of investments includes financials, consumer staples, information technology, materials, healthcare, consumer discretionary, industrials, telecommunication services, utilities and others. The Fund's investment manager is Aberdeen Asset Management Asia Limited (AAMAL). Aberdeen Asset Management Inc. (AAMI), an affiliate of AAMAL, serves as the Fund's administrator.

印度基金 IFN 深 滬

14.03

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印度基金 IFN 深滬