Guangfa Ruiyang - Three Years Fixed Mixing Fund (SHA:501070)
1.242
+0.003 (0.24%)
At close: Sep 22, 2026
SHA:501070 Dividend Information
SHA:501070 has an annual dividend of 0.033 CNY per share, with a yield of 2.67%. The last ex-dividend date was Jul 1, 2026.
Dividend Yield
2.67%
Annual Dividend
0.033 CNY
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
* Dividend amounts are adjusted for stock splits when applicable.