GF Fund Management Co.,Ltd. - 100 ETF (SHA:512910)
China
· Delayed Price · Currency is CNY 1.068
+0.005 (0.47%)
At close: Jul 11, 2025, 2:57 PM CST
SHA:512910 Dividend Information
Dividend Yield
4.18%
Annual Dividend
0.043 CNY
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2023 | 0.0428 CNY | Dec 25, 2023 |
| Dec 4, 2023 | 0.0478 CNY | Dec 7, 2023 |
| Nov 6, 2023 | 0.0492 CNY | Nov 9, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.