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GDV股息收入基金

29.30
+0.06500.22%
成交量:10.00萬
成交額:292.73萬
市值:25.96億
市盈率:7.43
高:29.46
開:29.37
低:28.99
收:29.23
52周最高:29.46
52周最低:20.10
股本:8,861.96萬
流通股本:- -
量比:1.22
換手率:- -
股息:1.69
股息率:5.77%
每股收益(TTM):3.94
每股收益(LYR):3.35
淨資產收益率:13.33%
總資產收益率:0.60%
市淨率:1.00
市盈率(LYR):8.73

資料載入中...

2026/01/08

重要事件披露

Form 8-K - Current report
2025/12/17

重要事件披露

Form 8-K - Current report
2025/05/14

重要事件披露

Form 8-K - Current report
2025/02/24

企業合併公告

Form 425 - Prospectuses and communications, business combinations
2024/10/18

超過5%披露

Form SC 13D - General Statement of Acquisition of Beneficial Ownership
2024/10/18

超過5%披露

Form SC 13G - Statement of Beneficial Ownership by Certain Investors
2024/10/08

超過5%披露

Form SC 13D/A - General Statement of Acquisition of Beneficial Ownership: [Amend]
2024/08/01

超過5%披露

Form SC 13D - General Statement of Acquisition of Beneficial Ownership
2024/07/08

超過5%披露

Form SC 13G/A - Statement of Beneficial Ownership by Certain Investors: [Amend]
2023/06/21

關聯方擬減持公告

Form 144 - Report of proposed sale of securities
2023/02/10

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2022/09/08

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2022/08/25

SEC問詢函

CORRESP [Cover] - Correspondence
2022/07/11

超過5%披露

SC 13G - Statement of acquisition of beneficial ownership by individuals
2022/01/31

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
2021/05/10

超過5%披露

SC 13G - Statement of acquisition of beneficial ownership by individuals
2021/05/04

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2021/02/11

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2021/02/01

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2020/09/25

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