China AMC CSI 300 ETF (SHA:510330)
4.080
-0.022 (-0.54%)
At close: Jun 27, 2025, 2:57 PM CST
SHA:510330 Dividend Information
Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
Jan 13, 2025
Payout Frequency
Annual
Payout Ratio
22.73%
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jan 13, 2025 | 0.066 CNY | Jan 16, 2025 |
Jan 16, 2023 | 0.065 CNY | Jan 19, 2023 |
Jan 17, 2022 | 0.079 CNY | Jan 20, 2022 |
Jan 25, 2021 | 0.096 CNY | Jan 28, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.