ICBC Credit Suisse CSI A50 Index ETF (SHA:561230)
China
· Delayed Price · Currency is CNY 1.109
-0.001 (-0.09%)
At close: Jun 18, 2025, 2:57 PM CST
SHA:561230 Dividend Information
SHA:561230 has an annual dividend of 0.021 CNY per share, with a yield of 1.88%. The dividend is paid every three months and the last ex-dividend date was Mar 25, 2025.
Dividend Yield
1.88%
Annual Dividend
0.021 CNY
Ex-Dividend Date
Mar 25, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | 0.0011 CNY | Mar 28, 2025 |
| Dec 23, 2024 | 0.0066 CNY | Dec 26, 2024 |
| Sep 27, 2024 | 0.0066 CNY | Oct 9, 2024 |
| Jun 24, 2024 | 0.0066 CNY | Jun 27, 2024 |
| Mar 27, 2024 | 0.0066 CNY | Apr 1, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.