China AMC CSI 300 ETF (SHA:510330)
China flag China · Delayed Price · Currency is CNY
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
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 13, 20250.066 CNYJan 10, 2025Jan 16, 2025
Jan 16, 20230.065 CNYJan 13, 2023Jan 19, 2023
Jan 17, 20220.079 CNYJan 14, 2022Jan 20, 2022
Jan 25, 20210.096 CNYJan 22, 2021Jan 28, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts