港股详情

本页面由Tiger Trade Technology Pte. Ltd.提供服务

PP亚洲美债-U

10.030

0.000

成交量：- -

成交额：- -

市值：- -

市盈率：- -

高：10.030

开：10.030

低：10.030

收：10.030

52周最高：10.090

52周最低：9.359

股本：- -

香港流通股本：502.50万

量比：- -

换手率：- -

股息：0.40

股息率：3.99%

净资产收益率：--

总资产收益率：--

市净率：--

市盈率(LYR):- -

市销率: - -

数据加载中...

总览公司新闻资讯公告

no data

没有相关数据

{"basename":"/hans","ssrTDKData":{"titleTemplate":"%s - 老虎证券","title":"老虎证券全球投资理财平台| 一站式投资美股新股港股A股","description":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","keywords":"老虎证券,老虎证券开户,老虎券商,老虎证券官网,老虎证券app,tigertrade老虎证券,股票,炒股,新加坡股票交易平台,投资,投资理财","social":{"ogDescription":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hans/stock/09411/news"},"companyName":"老虎证券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"09411","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"09411\",,,,,undefined,":{"symbol":"09411","market":"HK","secType":"STK","nameCN":"PP亚洲美债-U","latestPrice":10.03,"timestamp":1773969601478,"preClose":10.03,"halted":0,"volume":0,"delay":0,"changeRate":0,"floatShares":5025000,"shares":0,"eps":0,"marketStatus":"未开盘","change":0,"latestTime":"03-20 09:20:01","open":10.03,"high":10.03,"low":10.03,"amount":0,"amplitude":0,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"开盘","tradingStatus":2,"beginTime":1774229400000},"marketStatusCode":0,"adr":0,"listingDate":1727193600000,"exchange":"SEHK","adjPreClose":10.03,"sharesOutstanding":5025000,"nav":9.9928,"aum":50022378,"dividendRate":0.03988,"bidAskSpread":0,"openAndCloseTimeList":[[1773970200000,1773979200000],[1773982800000,1773993600000]],"volumeRatio":0,"lotSize":50,"spreadScale":3,"tradeCurrency":"USD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"09411\",,,,,undefined,":{"symbol":"09411","floatShares":5025000,"roa":"--","roe":"--","lyrEps":0,"shares":0,"dividePrice":0.4,"high":10.03,"amplitude":0,"preClose":10.03,"low":10.03,"week52Low":9.359,"pbRate":"--","week52High":10.09,"institutionHeld":0,"latestPrice":10.03,"eps":0,"divideRate":0.03988,"volume":0,"delay":0,"ttmEps":0,"open":10.03,"prevYearClose":9.99,"prevWeekClose":10.05,"prevMonthClose":10.09,"prevQuarterClose":9.99,"fiveDayClose":10.05,"twentyDayClose":10.06,"sixtyDayClose":9.951},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/09411\",params:#limit:5,,,undefined,":[{"date":"2026-02-06","symbol":"09411","amount":0.11,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2026-02-09","defaultRemindTime":1770341400000,"name":"PP亚洲美债-U","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-12","payableDate":"2026-02-09","currency":"USD","dateTimestamp":1770307200000,"payDate":"2026-02-12"},{"date":"2025-11-05","symbol":"09411","amount":0.11,"announcedDate":"2025-10-17","type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2025-11-06","defaultRemindTime":1762306200000,"name":"PP亚洲美债-U","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-11","payableDate":"2025-11-06","currency":"USD","dateTimestamp":1762272000000,"payDate":"2025-11-11"},{"date":"2025-08-07","symbol":"09411","amount":0.09,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2025-08-08","defaultRemindTime":1754530200000,"name":"PP亚洲美债-U","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-08-12","payableDate":"2025-08-08","currency":"USD","dateTimestamp":1754496000000,"payDate":"2025-08-12"},{"date":"2025-05-14","symbol":"09411","amount":0.09,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2025-05-15","defaultRemindTime":1747186200000,"name":"PP亚洲美债-U","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-05-20","payableDate":"2025-05-15","currency":"USD","dateTimestamp":1747152000000,"payDate":"2025-05-20"},{"date":"2025-02-14","symbol":"09411","amount":0.12,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2025-02-17","defaultRemindTime":1739496600000,"name":"PP亚洲美债-U","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-02-20","payableDate":"2025-02-17","currency":"USD","dateTimestamp":1739462400000,"payDate":"2025-02-20"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"09411\",market:\"HK\",,,undefined,":[{"executeDate":"2025-02-14","recordDate":"2025-02-17","paymentDate":"2025-02-20","value":0.12,"currency":"USD"},{"executeDate":"2025-05-14","recordDate":"2025-05-15","paymentDate":"2025-05-20","value":0.09,"currency":"USD"},{"executeDate":"2025-08-07","recordDate":"2025-08-08","paymentDate":"2025-08-12","value":0.09,"currency":"USD"},{"executeDate":"2025-11-05","recordDate":"2025-11-06","paymentDate":"2025-11-11","value":0.11,"currency":"USD"},{"executeDate":"2026-02-06","recordDate":"2026-02-09","paymentDate":"2026-02-12","value":0.11,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"09411\",market:\"HK\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"09411\",pageSize:20,pageCount:1,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}