HFT SSE Pledge Urban Investment Bond Fund (SHA:511220)
China · Delayed Price · Currency is CNY 10.32
0.00 (0.03%)
Last updated: Jul 16, 2025
0.22% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.43% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Mar 14, 2025 |
| Previous Close | 10.32 |
| YTD Return | -0.12% |
| 1-Year Return | 0.22% |
| 5-Year Return | -89.15% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About 511220
511220 is a fund that trades on the Shanghai Stock Exchange in China.
Country China
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 511220
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 14, 2025 | 0.150 CNY | Mar 19, 2025 |
| Sep 26, 2024 | 0.100 CNY | Oct 8, 2024 |
| Apr 11, 2024 | 0.065 CNY | Apr 16, 2024 |
| Jun 21, 2023 | 0.044 CNY | Jun 28, 2023 |
| Mar 27, 2023 | 0.052 CNY | Mar 30, 2023 |
| Dec 16, 2022 | 0.075 CNY | Dec 21, 2022 |