GF Fund Management Co Ltd. - GF SSE Science and Techology Innovation Board 100 Index Enhanced ETF (SHA:520900)
China · Delayed Price · Currency is CNY 0.9630
-0.0050 (-0.52%)
At close: Jun 27, 2025, 2:57 PM CST
SHA:520900 Dividend Information
SHA:520900 has a dividend yield of 1.15% and paid 0.011 CNY per share in the past year. The dividend is paid every three months and the last ex-dividend date was May 19, 2025.
Dividend Yield
1.15%
Annual Dividend
0.011 CNY
Ex-Dividend Date
May 19, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 19, 2025 | 0.001 CNY | May 22, 2025 |
| Feb 18, 2025 | 0.0018 CNY | Feb 21, 2025 |
| Dec 16, 2024 | 0.0086 CNY | Dec 19, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.