E Fund CSI 300 ETF Index Launched Securities Investment Fund (SHA:510310)
China
· Delayed Price · Currency is CNY 3.810
+0.002 (0.05%)
At close: Jun 6, 2025, 2:57 PM CST
SHA:510310 Dividend Information
SHA:510310 has an annual dividend of 0.099 CNY per share, with a yield of 2.62%. The dividend is paid every six months and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
2.62%
Annual Dividend
0.099 CNY
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | 0.019 CNY | May 8, 2025 |
| Oct 21, 2024 | 0.0804 CNY | Oct 24, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.