印度基金 IFN 深沪

等待开盘 05-23 09:30:00 美东时间

11.27

-0.140

-1.23%

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最高11.525
今开11.47
成交量 14.86万股
最低 11.26
昨收 11.41
总市值 4.73亿
52周最高 14.424
市盈率 ^静 --
换手率 0.35%
52周最低 10.45
委比 -54.55%
总股本 4198.62万
历史最高 16.6035
量比 0.98
振幅 2.32%
历史最低 -3.1776
每手 1
风险率 0.93%

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2025-08-13 00:45

派息除权日	每股总股息	派息日期
2026-05-21	0.39	2026-06-30
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

公司名称	印度基金
行业分类	资产管理
业务描述	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 沪

11.27

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印度基金 IFN 深沪