China Southern Asset Management Co., Ltd. - Hong Kong High Dividend ETF (SHA:520660)
China · Delayed Price · Currency is CNY 1.020
-0.010 (-0.97%)
At close: Jul 28, 2025, 2:57 PM CST
Accolade Dividend Information
SHA:520660 has a dividend yield of 2.40% and paid 0.025 CNY per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 14, 2025.
Dividend Yield
2.40%
Annual Dividend
0.025 CNY
Ex-Dividend Date
Jul 14, 2025
Payout Frequency
Quarterly
Payout Ratio
23.75%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 14, 2025 | 0.010 CNY | Jul 17, 2025 |
| Apr 14, 2025 | 0.005 CNY | Apr 17, 2025 |
| Jan 15, 2025 | 0.010 CNY | Jan 20, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.