Skip to main content
logo

GF Fund Management Co. Ltd. - CSI Dividend Index ETF (SHE:159589)

China flag China · Delayed Price · Currency is CNY
1.094
-0.003 (-0.27%)
At close: Sep 22, 2026
Assetsn/a
Expense Ratio0.60%
PE Ratio10.22
Dividend (ttm)0.03
Dividend Yield2.40%
Ex-Dividend DateSep 14, 2026
Payout FrequencyMonthly
Payout Ratio24.56%
1-Year Return+6.02%
Volume8,114,100
Open1.092
Previous Close1.097
Day's Range1.084 - 1.095
52-Week Low0.976
52-Week High1.166
Beta0.16
Holdingsn/a
Inception DateMar 14, 2024

About 159589

159589.SZ was created on 2024-03-14 by GF Fund. The fund's investment portfolio concentrates primarily on total market equity.

Asset Class Equity
Category Total Market
Stock Exchange Shenzhen Stock Exchange
Ticker Symbol 159589
Provider GF Fund
Index Tracked CSI Dividend Index - CNY

Performance

159589 had a total return of 6.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.11%.

Dividend History

Ex-DividendAmountPay Date
Sep 14, 20260.0023 CNYSep 16, 2026
Aug 17, 20260.0022 CNYAug 19, 2026
Jul 15, 20260.002 CNYJul 17, 2026
Jun 15, 20260.0022 CNYJun 17, 2026
May 19, 20260.0023 CNYMay 21, 2026
Apr 15, 20260.0022 CNYApr 17, 2026
Full Dividend History