Aberdeen Australia Equity Fund IAF 深沪

等待开盘 11-07 09:30:00 美东时间

13.33

-0.002

-0.02%

华盛通

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最高13.33
今开13.33
成交量 1.06万股
最低 13.2107
昨收 13.332
总市值 3.69亿
52周最高 14.15
市盈率 ^静 3.55
换手率 0.04%
52周最低 9.33
委比 98.02%
总股本 2768.81万
历史最高 14.19
量比 0.74
振幅 0.89%
历史最低 0.69
每手 1
风险率 0.85%

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派息除权日	每股总股息	派息日期
2025-08-22	0.12	2025-09-30
2025-05-22	0.12	2025-06-30
2025-02-21	0.12	2025-03-31
2024-11-21	0.13	2025-01-10
2024-08-23	0.12	2024-09-30
2024-05-22	0.12	2024-06-28
2024-02-21	0.12	2024-03-28
2023-11-21	0.11	2024-01-10
2023-08-23	0.12	2023-09-29
2023-05-18	0.13	2023-06-30
2023-02-17	0.13	2023-03-31
2022-11-21	0.12	2023-01-11
2022-08-23	0.13	2022-09-30
2022-05-19	0.15	2022-06-30
2022-02-18	0.15	2022-03-31
2021-11-18	0.16	2022-01-11
2021-08-19	0.16	2021-09-30
2021-05-20	0.15	2021-06-30
2021-02-18	0.15	2021-03-31
2020-11-19	0.13	2021-01-08
2020-08-20	0.12	2020-09-30
2020-05-20	0.12	2020-06-30
2020-03-19	0.14	2020-03-31
2019-12-30	0.14	2020-01-10
2019-09-20	0.14	2019-09-30
2019-06-20	0.14	2019-06-28
2019-03-20	0.15	2019-03-29
2018-12-28	0.15	2019-01-10
2018-09-21	0.16	2018-10-02
2018-06-20	0.16	2018-06-29
2018-03-16	0.16	2018-03-26
2017-12-28	0.16	2018-01-08
2017-09-21	0.16	2017-09-29
2017-06-16	0.16	2017-06-27
2017-03-16	0.16	2017-03-27
2016-12-28	0.16	2017-01-11
2016-09-19	0.16	2016-09-28
2016-06-16	0.16	2016-06-27
2016-03-16	0.17	2016-03-28
2015-12-29	0.18	2016-01-12
2015-09-17	0.19	2015-09-28
2015-06-18	0.20	2015-06-29
2015-03-19	0.21	2015-03-30
2014-12-29	0.22	2015-01-12
2014-09-18	0.22	2014-09-30
2014-06-19	0.22	2014-06-30
2014-03-20	0.23	2014-03-31
2013-11-14	0.25	2013-12-13
2013-09-26	0.25	2013-10-18
2013-06-26	0.26	2013-07-12
2013-03-26	0.25	2013-04-12
2012-12-27	0.25	2013-01-11
2012-09-26	0.25	2012-10-12
2012-06-27	0.26	2012-07-13
2012-03-28	0.28	2012-04-13
2011-12-28	0.29	2012-01-13
2011-09-28	0.29	2011-10-14
2011-06-28	0.29	2011-07-15
2011-03-29	0.28	2011-04-15
2010-12-28	0.28	2011-01-14
2010-09-28	0.27	2010-10-15
2010-06-28	0.27	2010-07-16
2010-03-29	0.25	2010-04-16
2009-12-29	0.22	2010-01-15
2009-09-28	0.20	2009-10-16
2009-06-26	0.23	2009-07-10
2009-03-27	0.28	2009-04-09
2008-12-29	0.33	2009-01-16
2008-09-26	0.40	2008-10-10
2008-06-26	0.41	2008-07-11
2008-03-27	0.41	2008-04-11
2007-12-27	0.62	2008-01-11
2007-09-26	0.36	2007-10-12
2007-06-27	0.34	2007-07-13
2007-03-28	0.33	2007-04-13
2006-12-27	0.16	2007-01-12
2006-11-30	0.32	2007-01-12
2006-09-27	0.32	2006-10-13
2006-06-28	0.31	2006-07-14
2006-03-29	0.30	2006-04-17
2005-12-28	0.45	2006-01-13
2005-09-28	0.28	2005-10-14
2005-06-28	0.26	2005-07-15
2005-03-29	0.26	2005-04-15
2004-12-29	0.25	2005-01-14
2004-09-28	0.24	2004-10-15
2004-06-28	0.23	2004-07-16
2004-03-29	0.22	2004-04-16
2003-12-29	0.03	2004-01-09
2003-09-26	0.03	2003-10-10
2003-06-26	0.03	2003-07-11
2003-03-27	0.03	2003-04-11
2002-12-27	0.09	2003-01-10
2002-09-26	0.03	2002-10-11
2002-06-26	0.03	2002-07-12
2002-03-26	0.03	2002-04-12
2001-12-27	0.15	2002-01-11
2001-09-26	0.15	2001-10-12
2001-06-27	0.16	2001-07-13
2001-03-28	0.17	2001-04-12
2000-12-27	0.19	2001-01-12
2000-09-27	0.19	2000-10-13
2000-06-28	0.20	2000-07-14
2000-03-29	0.21	2000-04-14
1999-12-29	0.21	2000-01-14
1999-09-28	0.21	1999-10-15
1999-06-28	0.20	1999-07-16
1999-03-29	0.20	1999-04-16
1998-12-29	0.20	1999-01-15
1998-09-28	0.20	1998-10-16
1998-06-26	0.22	1998-07-10
1998-05-27	0.08	1998-06-15
1998-03-27	0.23	1998-04-09
1997-12-29	0.13	1998-01-30
1997-06-26	0.09	1997-07-11
1996-12-27	0.27	1997-01-17
1996-06-26	0.15	1996-07-12
1995-12-27	0.15	1996-01-12
1995-06-28	0.12	1995-07-14
1994-12-23	0.94	1995-01-31
1994-06-24	0.12	1994-07-15
1993-12-27	0.06	1994-01-14
1993-06-24	0.07	1993-07-16
1992-12-24	0.09	1993-01-15
1992-06-24	0.09	1992-07-17
1992-03-25	0.11	1992-04-15
1991-12-23	0.17	1992-01-10
1991-06-24	0.14	1991-07-12
1990-12-24	0.29	1991-01-11
1990-06-25	0.13	1990-07-13
1989-12-22	0.49	1990-01-12
1989-06-27	0.12	1989-07-14
1988-12-22	0.19	1989-01-13
1988-06-28	0.10	1988-07-15
1987-12-16	1.00	1988-01-29
1987-05-26	0.10	1987-06-15
1986-11-19	0.29	1986-12-15
1986-05-20	0.25	1986-06-16

公司名称	Aberdeen Australia Equity Fund
行业分类	--
业务描述	The Fund's principal investment objective is long-term capital appreciation through investment primarily in equity securities of Australian companies listed on the Australian Stock Exchange Limited ('ASX'). The Fund's secondary investment objective is current income.

Aberdeen Australia Equity Fund IAF 深 沪

13.33

个股概要

财务分析

公司资料

相关新闻

分红派息

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公司简介

Aberdeen Australia Equity Fund IAF 深沪