Huatai-Pinebridge Fund Management Co Ltd-Huatai-PB CSI Central State-Owned Enterprises Dividend ETF (SHA:561580)
China · Delayed Price · Currency is CNY 1.256
-0.007 (-0.55%)
At close: Aug 1, 2025, 2:57 PM CST
The Duckhorn Portfolio Dividend Information
SHA:561580 has a dividend yield of 1.17% and paid 0.015 CNY per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 14, 2025.
Dividend Yield
1.17%
Annual Dividend
0.015 CNY
Ex-Dividend Date
Jul 14, 2025
Payout Frequency
Monthly
Payout Ratio
10.30%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 14, 2025 | 0.005 CNY | Jul 17, 2025 |
| Jun 16, 2025 | 0.005 CNY | Jun 19, 2025 |
| May 19, 2025 | 0.005 CNY | May 22, 2025 |
* Amounts are shown in the stock exchange currency (USD) for convenience.