China AMC CSI 300 ETF (SHA:510330)
China · Delayed Price · Currency is CNY 5.12
-0.01 (-0.21%)
At close: May 29, 2026
SHA:510330 Dividend Information
SHA:510330 has a dividend yield of 1.17% and paid 0.06 CNY per share in the past year. The dividend is paid once per year and the last ex-dividend date was Jul 14, 2025.
Dividend Yield
1.17%
Annual Dividend
0.06 CNY
Ex-Dividend Date
Jul 14, 2025
Payout Frequency
Annual
Payout Ratio
20.20%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 14, 2025 | 0.060 CNY | Jul 17, 2025 |
| 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.