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NAD股息市政基金

11.99
-0.1000-0.83%
盤後11.98-0.0100-0.08%17:32 EDT
成交量:93.32萬
成交額:1,120.94萬
市值:27.99億
市盈率:42.82
高:12.07
開:12.06
低:11.95
收:12.09
52周最高:12.31
52周最低:10.40
股本:2.33億
流通股本:2.33億
量比:1.40
換手率:0.40%
股息:0.88
股息率:7.30%
每股收益(TTM):0.2800
每股收益(LYR):0.2800
淨資產收益率:2.23%
總資產收益率:2.45%
市淨率:0.98
市盈率(LYR):42.82

資料載入中...

2026/03/04

重要事件披露

Form 8-K - Current report
2024/12/13

超過5%披露

Form SC 13D/A - General Statement of Acquisition of Beneficial Ownership: [Amend]
2024/12/11

超過5%披露

Form SC 13D/A - General Statement of Acquisition of Beneficial Ownership: [Amend]
2024/09/09

超過5%披露

Form SC 13G/A - Statement of Beneficial Ownership by Certain Investors: [Amend]
2024/07/19

超過5%披露

Form SC 13D/A - General Statement of Acquisition of Beneficial Ownership: [Amend]
2024/07/03

超過5%披露

Form SC 13D/A - General Statement of Acquisition of Beneficial Ownership: [Amend]
2024/06/03

超過5%披露

Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend]
2024/05/07

超過5%披露

Form SC 13D - General statement of acquisition of beneficial ownership
2024/05/03

超過5%披露

Form SC 13D/A - General statement of acquisition of beneficial ownership: [Amend]
2024/05/01

超過5%披露

Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend]
2024/04/04

超過5%披露

Form SC 13D/A - General statement of acquisition of beneficial ownership: [Amend]
2024/04/02

超過5%披露

Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend]
2024/04/02

SEC問詢函

Form CORRESP - Correspondence
2024/03/06

重要事件披露

Form 8-K - Current report
2024/03/05

超過5%披露

Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend]
2024/02/13

超過5%披露

Form SC 13G - Statement of acquisition of beneficial ownership by individuals
2023/10/13

重要事件披露

Form 8-K - Current report
2022/02/25

重要事件披露

8-K - Current report
2022/01/04

超過5%披露

SC 13D/A [Amend] - General statement of acquisition of beneficial ownership
2021/04/14

超過5%披露

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