PING AN-UOB CSI 5-10 Year CGB Benchmark ETF (SHA:511020)
China · Delayed Price · Currency is CNY 118.42
-0.01 (-0.01%)
At close: Sep 23, 2026
SHA:511020 Dividend Information
SHA:511020 has a dividend yield of 1.47% and paid 1.74 CNY per share in the past year. The last ex-dividend date was Nov 24, 2025.
Dividend Yield
1.47%
Annual Dividend
1.74 CNY
Ex-Dividend Date
Nov 24, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
* Dividend amounts are adjusted for stock splits when applicable.