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China AMC CSI 300 ETF (SHA:510330)
China flag China · Delayed Price · Currency is CNY
4.772
-0.044 (-0.91%)
At close: Sep 11, 2026

SHA:510330 Dividend Information

SHA:510330 has a dividend yield of 2.64% and paid 0.13 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
2.64%
Annual Dividend
0.13 CNY
Ex-Dividend Date
Jul 14, 2025
Payout Frequency
Annual
Payout Ratio
44.17%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 14, 20250.060 CNYJul 11, 2025Jul 17, 2025
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
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* Dividend amounts are adjusted for stock splits when applicable.

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