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達夫菲爾普斯債券信託基金

10.62
0.0000
成交量:- -
成交額:- -
市值:2.92億
市盈率:19.68
高:10.62
開:10.62
低:10.62
收:10.62
52周最高:10.82
52周最低:7.97
股本:2,749.47萬
流通股本:- -
量比:- -
換手率:- -
股息:0.56
股息率:5.23%
每股收益(TTM):0.5398
每股收益(LYR):0.5398
淨資產收益率:5.65%
總資產收益率:1.60%
市淨率:1.11
市盈率(LYR):19.68

資料載入中...

2021/04/05

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2021/03/10

超過5%披露

SC 13D/A [Amend] - General statement of acquisition of beneficial ownership
2021/03/08

交易所摘牌聲明

25-NSE - Notification filed by national security exchange to report the removal from listing and registration of matured, redeemed or retired securities
2021/03/04

超過5%披露

SC 13D/A [Amend] - General statement of acquisition of beneficial ownership
2021/02/24

超過5%披露

SC 13D/A [Amend] - General statement of acquisition of beneficial ownership
2021/02/17

超過5%披露

SC 13D/A [Amend] - General statement of acquisition of beneficial ownership
2021/02/16

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2021/02/12

超過5%披露

SC 13G - Statement of acquisition of beneficial ownership by individuals
2021/02/10

超過5%披露

SC 13D/A [Amend] - General statement of acquisition of beneficial ownership
2021/01/29

企業合併公告

425 - Prospectuses and communications, business combinations
2020/12/04

超過5%披露

SC 13D/A [Amend] - General statement of acquisition of beneficial ownership
2020/11/30

超過5%披露

SC 13D/A [Amend] - General statement of acquisition of beneficial ownership
2020/10/06

超過5%披露

SC 13D/A [Amend] - General statement of acquisition of beneficial ownership
2020/09/18

超過5%披露

SC 13D/A [Amend] - General statement of acquisition of beneficial ownership
2020/09/01

SEC問詢函

CORRESP [Cover] - Correspondence
2020/05/01

超過5%披露

SC 13D/A [Amend] - General statement of acquisition of beneficial ownership
2020/04/27

超過5%披露

SC 13D - General statement of acquisition of beneficial ownership
2020/03/12

超過5%披露

SC 13D/A [Amend] - General statement of acquisition of beneficial ownership
2020/03/06

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2020/02/14

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals