澳洲股票封基-安本 IAF 深沪

等待开盘 05-23 09:30:00 美东时间

12.54

-0.100

-0.79%

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最高12.63
今开12.63
成交量 1.04万股
最低 12.44
昨收 12.64
总市值 1.18亿
52周最高 13.82
市盈率 ^静 8.83
换手率 0.11%
52周最低 11.40
委比 -66.67%
总股本 939.19万
历史最高 13.82
量比 0.28
振幅 1.50%
历史最低 -0.41
每手 1
风险率 0.52%

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04-01 04:17
Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details

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...

01-13 05:17
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2025-10-09 04:24
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2025-10-09 04:17
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PHILADELPHIA, Sept. 30, 2025 /PRNewswire/ -- The Aberdeen Investments U.S. Closed-End Funds (NYSE: ASGI, HQH, HQL, IFN, THQ), (NYSE American: IAF) (the "Funds" or individually the "Fund"), ...

2025-10-01 05:10
ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS

PHILADELPHIA, Aug. 11, 2025 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, HQH, HQL, IFN, THQ, THW and NYSE American: FAX, FCO, IAF...

2025-08-12 04:17
Aberdeen Australia Equity Fund cuts dividend by 14%

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2021-07-13 01:43
Aberdeen Australia Equity Fund cuts dividend by 14%

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2020-05-11 21:27
Aberdeen Standard Investments Announces Release Of U.S. Closed End Funds Monthly Factsheets

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2019-08-24 01:53
Australia's central bank cuts rates to 1%

Australia's central bank cuts rates to 1%

2019-07-02 16:22

派息除权日	每股总股息	派息日期
2026-05-21	0.36	2026-06-30
2026-02-20	0.36	2026-03-31
2025-11-21	0.38	2026-01-12
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	澳洲股票封基-安本
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.

澳洲股票封基-安本 IAF 深 沪

12.54

个股概要

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澳洲股票封基-安本 IAF 深沪