越秀房产信托基金
港股通 官网
( 00405.hk)
市盈率-5.17市净率0.24股息率7.82% (7.82%) 上市时间2005-12-21股价0.71港币涨跌幅-1.39%成交金额136.63万港币换手率0.04%市值37.91亿港币H股市值37.91亿港币总股本53.39亿H股本53.39亿每手股数1,000上市至今年化投资收益率-0.46%港股通持仓占H股比例0.003% (10.95万港币2026-06-03) 累计做空占H股比例0%信托契约根据信託契约分派可分派收入总额加上若干额外项目。
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越秀房产信托基金(00405) - 历史股息率走势图

最后更新于:2026-06-05

股息率

  • 当前值:7.82%
  • 当前分位点54.69%
  • 80%分位点8.78%
  • 50%分位点7.69%
  • 20%分位点7.10%
  • 最大值:10.95%
  • 平均值:7.89%
  • 最小值:5.73%
日期股价股息率
2026-06-050.71港币7.82%
2026-06-040.72港币7.71%
2026-06-030.72港币7.71%
2026-06-020.72港币7.71%
2026-06-010.71港币7.82%
2026-05-290.70港币7.94%
2026-05-280.71港币7.82%
2026-05-270.72港币7.71%
2026-05-260.73港币7.61%
2026-05-220.73港币7.61%
2026-05-210.75港币7.41%
2026-05-200.74港币7.51%
2026-05-190.76港币7.31%
2026-05-180.76港币7.31%
2026-05-150.79港币7.03%
2026-05-140.78港币7.12%
2026-05-130.77港币7.21%
2026-05-120.77港币7.21%
2026-05-110.75港币7.41%
2026-05-080.74港币7.51%
2026-05-070.75港币7.41%
2026-05-060.74港币7.51%
2026-05-050.74港币7.51%
2026-05-040.73港币7.61%