( 00133.hk)
市盈率1.55市净率0.39股息率5.86%上市时间1993-07-22股价15.95港币涨跌幅0.50%成交金额315.20万港币换手率0.13%市值24.30亿港币H股市值24.30亿港币总股本1.52亿H股本1.52亿每手股数2,000上市至今年化投资收益率6.73%累计做空占H股比例0.16% (362.88万港币2026-02-20)
所属三级行业投资及资产管理 (恒生) 市盈率14.99市净率0.93股息率2.00%恒生:金融业其他金融投资及资产管理
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招商局中国基金(00133) - 历史股息率走势图

最后更新于:2026-02-27

股息率

  • 当前值:5.86%
  • 当前分位点27.48%
  • 80%分位点6.78%
  • 50%分位点6.22%
  • 20%分位点4.82%
  • 最大值:12.62%
  • 平均值:5.96%
  • 最小值:3.68%
日期股价股息率
2026-02-2715.95港币5.86%
2026-02-2615.87港币5.89%
2026-02-2515.70港币5.95%
2026-02-2415.40港币6.07%
2026-02-2315.39港币6.07%
2026-02-2015.12港币6.18%
2026-02-1615.04港币6.21%
2026-02-1314.94港币6.26%
2026-02-1215.07港币6.20%
2026-02-1114.92港币6.26%
2026-02-1014.91港币6.27%
2026-02-0914.78港币6.32%
2026-02-0614.64港币6.38%
2026-02-0514.69港币6.36%
2026-02-0414.73港币6.34%
2026-02-0314.63港币6.39%
2026-02-0214.65港币6.38%
2026-01-3014.88港币6.28%
2026-01-2914.97港币6.24%
2026-01-2814.95港币6.25%
2026-01-2714.85港币6.29%
2026-01-2614.83港币6.30%
2026-01-2314.90港币6.27%
2026-01-2214.86港币6.29%