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Stock Events

E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD (0P0001A4HL.FUND) 2026 股息：歷史、除息日 & 殖利率

HK$136.06
+HK$0.67+0.49% Wednesday 00:00
股息殖利率
5.19%
股息金額
HK$0.59
最新除息日
8月 21, 2026
最後派息日
8月 21, 2026

摘要

E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD (0P0001A4HL.FUND) 的股息會每月支付。最新每股股息為 HK$0.59，除息日為 八月 21, 2026，派息日為 八月 21, 2026。下一次每股股息將為 HK$0.59，除息日為 八月 21, 2026，派息日為 八月 21, 2026。E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD (0P0001A4HL.FUND) 目前的股息殖利率為 5.19%。

即將到來

21
AUG
除息
預估
 
21
AUG
股息支付
預估
 
21
SEP
除息
預估
 
21
SEP
股息支付
預估
 
21
OCT
除息
預估
 
21
OCT
股息支付
預估
 

過去

日期金額變動
HK$7.06
+160.58%
21 8月 2026
HK$0.59
-
21 7月 2026
HK$0.59
-
22 6月 2026
HK$0.59
-
21 5月 2026
HK$0.59
-
21 4月 2026
HK$0.59
-
24 3月 2026
HK$0.59
-
25 2月 2026
HK$0.59
-
21 1月 2026
HK$0.59
+30.29%
HK$2.71
-
23 12月 2025
HK$0.45
-
21 11月 2025
HK$0.45
-
21 10月 2025
HK$0.45
-
23 9月 2025
HK$0.45
-
21 8月 2025
HK$0.45
-
22 7月 2025
HK$0.45
-
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
160.58%

社群

FAQ

E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD 發放多少股息？▼
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD 每股每年派發股息 HK$7.06，股息殖利率為 5.19%。
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD 的股息殖利率是多少？▼
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD 目前的股息殖利率為 5.19%。
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD 何時派發股息？▼
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD 每每月發放股息。下一次派息預計在 August 21, 2026。
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD 下一次股息是什麼時候？▼
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD 的下一次股息派發預計在 August 21, 2026。
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD 的股息有多安全？▼
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD 的股息資料顯示派息比率為 0%。
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD 的股息是多少？▼
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD 目前每股派發 HK$0.59 股息。
我必須在什麼時候買入 E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD 的股票才能領取上次股息？▼
To receive the previous dividend from E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD, you needed to own the shares before the ex-dividend date of July 21, 2026.
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD 上次派發股息是什麼時候？▼
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD 上次的股息派發日為 July 21, 2026。
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD 在 2025 年的股息是多少？▼
在 2025 年，E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD 每股共派發股息 HK$2.71。
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD 以哪種貨幣派發股息？▼
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD 以 HKD 派發股息。