GUOTAI ASSET MANAGEMENT CO. - GF CSI Hong Kong Connect High Dividend Yield Investment ETF (SHE:159331)
China
· Delayed Price · Currency is CNY 1.202
+0.003 (0.25%)
At close: May 26, 2025, 2:57 PM CST
21.17% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 1.51% |
| Ex-Dividend Date | May 6, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 7,794,300 |
| Open | 1.173 |
| Previous Close | 1.199 |
| Day's Range | 1.173 - 1.213 |
| 52-Week Low | 0.914 |
| 52-Week High | 1.276 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About 159331
159331 is an exchange-traded fund (ETF) that trades on the Shenzhen Stock Exchange in China.
Stock Exchange Shenzhen Stock Exchange
Ticker Symbol 159331
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 6, 2025 | 0.0022 CNY | May 8, 2025 |
| Apr 3, 2025 | 0.0023 CNY | Apr 8, 2025 |
| Mar 5, 2025 | 0.0022 CNY | Mar 7, 2025 |
| Feb 5, 2025 | 0.0021 CNY | Feb 7, 2025 |
| Jan 6, 2025 | 0.0022 CNY | Jan 8, 2025 |
| Dec 4, 2024 | 0.0021 CNY | Dec 6, 2024 |