Taikang Funds Management Co Ltd. - Dividend Tk Registered Other Fund (SHA:560150)
China · Delayed Price · Currency is CNY 1.176
-0.006 (-0.51%)
At close: Sep 5, 2025
-0.51% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 1.28% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 15, 2025 |
| Previous Close | 1.182 |
| YTD Return | 4.07% |
| 1-Year Return | 18.91% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About 560150
560150 is a fund that trades on the Shanghai Stock Exchange in China.
Country China
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 560150
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 15, 2025 | 0.009 CNY | Jul 18, 2025 |
| Apr 15, 2025 | 0.0061 CNY | Apr 18, 2025 |