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China AMC Hangzhou Heda Hi-Tech Indus Park Closed Infra Sec Inv fund (180103.SZ) 2026 股息：歷史、除息日 & 殖利率

¥1.6390
-¥0.03-1.92% Monday 00:00
股息殖利率
6.23%
股息金額
¥0.02
最新除息日
6月 15, 2026
最後派息日
6月 17, 2026

摘要

China AMC Hangzhou Heda Hi-Tech Indus Park Closed Infra Sec Inv fund (180103.SZ) 的股息會每月支付。最新每股股息為 ¥0.02，除息日為 六月 15, 2026，派息日為 六月 17, 2026。下一次每股股息將為 ¥0.05，除息日為 十二月 03, 2026，派息日為 十二月 04, 2026。China AMC Hangzhou Heda Hi-Tech Indus Park Closed Infra Sec Inv fund (180103.SZ) 目前的股息殖利率為 6.23%。

即將到來

3
DEC
除息
預估
 
4
DEC
股息支付
預估
 
13
MAY 27
除息
預估
 
14
MAY 27
股息支付
預估
 
15
JUN 27
除息
預估
 
17
JUN 27
股息支付
預估
 

過去

日期金額變動
¥0.10
+28.82%
17 6月 2026
¥0.02
-6.33%
15 5月 2026
¥0.03
-51.95%
¥0.08
-5.99%
05 12月 2025
¥0.05
+100.52%
18 6月 2025
¥0.03
-5.58%
¥0.09
-
29 11月 2024
¥0.03
+1.75%
19 8月 2024
¥0.03
-5.09%
11 6月 2024
¥0.03
-
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
88%

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FAQ

China AMC Hangzhou Heda Hi-Tech Indus Park Closed Infra Sec Inv fund 發放多少股息？▼
China AMC Hangzhou Heda Hi-Tech Indus Park Closed Infra Sec Inv fund 每股每年派發股息 ¥0.10，股息殖利率為 6.23%。
China AMC Hangzhou Heda Hi-Tech Indus Park Closed Infra Sec Inv fund 的股息殖利率是多少？▼
China AMC Hangzhou Heda Hi-Tech Indus Park Closed Infra Sec Inv fund 目前的股息殖利率為 6.23%。
China AMC Hangzhou Heda Hi-Tech Indus Park Closed Infra Sec Inv fund 何時派發股息？▼
China AMC Hangzhou Heda Hi-Tech Indus Park Closed Infra Sec Inv fund 每每月發放股息。下一次派息預計在 December 04, 2026。
China AMC Hangzhou Heda Hi-Tech Indus Park Closed Infra Sec Inv fund 下一次股息是什麼時候？▼
China AMC Hangzhou Heda Hi-Tech Indus Park Closed Infra Sec Inv fund 的下一次股息派發預計在 December 04, 2026。
China AMC Hangzhou Heda Hi-Tech Indus Park Closed Infra Sec Inv fund 的股息有多安全？▼
China AMC Hangzhou Heda Hi-Tech Indus Park Closed Infra Sec Inv fund 已連續 1 年派發股息，股利支付率為 0%。
China AMC Hangzhou Heda Hi-Tech Indus Park Closed Infra Sec Inv fund 的股息是多少？▼
China AMC Hangzhou Heda Hi-Tech Indus Park Closed Infra Sec Inv fund 目前每股派發 ¥0.02 股息。
我必須在什麼時候買入 China AMC Hangzhou Heda Hi-Tech Indus Park Closed Infra Sec Inv fund 的股票才能領取上次股息？▼
To receive the previous dividend from China AMC Hangzhou Heda Hi-Tech Indus Park Closed Infra Sec Inv fund, you needed to own the shares before the ex-dividend date of June 15, 2026.
China AMC Hangzhou Heda Hi-Tech Indus Park Closed Infra Sec Inv fund 上次派發股息是什麼時候？▼
China AMC Hangzhou Heda Hi-Tech Indus Park Closed Infra Sec Inv fund 上次的股息派發日為 June 17, 2026。
China AMC Hangzhou Heda Hi-Tech Indus Park Closed Infra Sec Inv fund 在 2025 年的股息是多少？▼
在 2025 年，China AMC Hangzhou Heda Hi-Tech Indus Park Closed Infra Sec Inv fund 每股共派發股息 ¥0.08。
China AMC Hangzhou Heda Hi-Tech Indus Park Closed Infra Sec Inv fund 以哪種貨幣派發股息？▼
China AMC Hangzhou Heda Hi-Tech Indus Park Closed Infra Sec Inv fund 以 CNY 派發股息。