越秀房产信托基金
港股通 官网
( 00405.hk)
市盈率-5.74市净率0.27股息率7.09%上市时间2005-12-21股价0.80港币涨跌幅-2.44%成交金额409.45万港币换手率0.10%市值42.07亿港币H股市值42.07亿港币总股本52.59亿H股本52.59亿每手股数1,000上市至今年化投资收益率-0.01%港股通持仓占H股比例0.003% (12.57万港币2026-03-13) 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:2026-03-17

股息率

  • 当前值:7.09%
  • 当前分位点26.47%
  • 80%分位点8.78%
  • 50%分位点7.66%
  • 20%分位点6.89%
  • 最大值:10.95%
  • 平均值:7.82%
  • 最小值:5.73%
日期股价股息率
2026-03-170.80港币7.09%
2026-03-160.82港币6.91%
2026-03-130.82港币6.91%
2026-03-120.81港币7.00%
2026-03-110.85港币7.26%
2026-03-100.85港币7.26%
2026-03-090.84港币7.35%
2026-03-060.84港币7.35%
2026-03-050.84港币7.35%
2026-03-040.83港币7.44%
2026-03-030.85港币7.26%
2026-03-020.85港币7.26%
2026-02-270.86港币7.18%
2026-02-260.86港币7.18%
2026-02-250.86港币7.18%
2026-02-240.85港币7.26%
2026-02-230.86港币7.18%
2026-02-200.85港币7.26%
2026-02-160.84港币7.35%
2026-02-130.84港币7.35%
2026-02-120.85港币7.26%
2026-02-110.84港币7.35%
2026-02-100.85港币7.26%
2026-02-090.85港币7.26%