Huatai-Pinebridge Fund Management Co Ltd-Huatai-PB CSI Central State-Owned Enterprises Dividend ETF (SHA:561580)
China
· Delayed Price · Currency is CNY 1.200
+0.007 (0.59%)
At close: Jun 20, 2025, 2:57 PM CST
SHA:561580 Dividend Information
SHA:561580 has a dividend yield of 0.83% and paid 0.01 CNY per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 16, 2025.
Dividend Yield
0.83%
Annual Dividend
0.01 CNY
Ex-Dividend Date
Jun 16, 2025
Payout Frequency
Monthly
Payout Ratio
7.19%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | 0.005 CNY | Jun 19, 2025 |
| May 19, 2025 | 0.005 CNY | May 22, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.