招商局中国基金
港股通 官网
( 00133.hk)
市盈率2.66市净率0.49股息率3.82%上市时间1993-07-22股价16.32港币涨跌幅-2.97%成交金额2.66亿港币换手率10.31%市值24.86亿港币H股市值24.86亿港币总股本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6.80%累计做空占H股比例0.04% (96.84万港币2025-07-18)
所属三级行业投资及资产管理 (恒生) 市盈率25.46市净率1.22股息率1.49%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:2025-07-25

股息率

  • 当前值:3.82%
  • 最大值:15.43%
  • 平均值:6.86%
  • 最小值:3.68%
日期股价股息率
2025-07-2516.32港币3.82%
2025-07-2416.82港币3.70%
2025-07-2316.92港币3.68%
2025-07-2216.10港币3.87%
2025-07-2116.06港币3.88%
2025-07-1816.14港币3.86%
2025-07-1716.06港币3.88%
2025-07-1615.62港币3.99%
2025-07-1516.00港币3.89%
2025-07-1415.96港币3.90%
2025-07-1115.66港币3.98%
2025-07-1015.60港币3.99%
2025-07-0915.54港币4.01%
2025-07-0815.46港币4.03%
2025-07-0715.12港币4.12%
2025-07-0415.00港币4.15%
2025-07-0314.92港币4.18%
2025-07-0215.02港币4.15%
2025-06-3014.78港币4.22%
2025-06-2714.92港币4.18%
2025-06-2615.08港币4.13%
2025-06-2514.80港币4.21%
2025-06-2414.46港币4.31%
2025-06-2314.36港币4.34%