印度基金 IFN 深滬

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11.165

-0.155

-1.37%

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最高11.405
今開11.405
成交量 47.51万股
最低 11.02
昨收 11.32
總市值 4.69亿
52周最高 14.814
市盈率 ^靜 --
換手率 1.13%
52周最低 10.84
委比 0.00%
總股本 4198.62万
歷史最高 16.9935
量比 1.69
振幅 3.40%
歷史最低 -2.7876
每手 1
風險率 0.72%

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PHILADELPHIA, Jan. 12, 2026 /PRNewswire/ -- The Aberdeen Investments U.S. Closed-End Funds (NYSE: ASGI, HQH, HQL, IFN, THQ), (NYSE American: IAF), (the "Funds" or individually the "Fund"), t...

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The India Fund Inc. Raises Managed Distribution Policy by 20%

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The India Fund Inc. Announces Quarterly Distribution Payable January 12, 2026

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2025-10-27 08:56
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2025-08-13 00:45

派息除權日	每股總股息	派息日期
2026-02-20	0.45	2026-03-31
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

11.165

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印度基金 IFN 深滬