Harvest SZSE SME-CHINEXT 300 Transactional Open-End Index Fund (SHE:159919)
China · Delayed Price · Currency is CNY 4.432
+0.040 (0.91%)
At close: Aug 15, 2025, 2:57 PM CST
SHE:159919 Dividend Information
SHE:159919 has an annual dividend of 0.11 CNY per share, with a yield of 2.51%. The last ex-dividend date was Mar 31, 2025.
Dividend Yield
2.51%
Annual Dividend
0.11 CNY
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | 0.0661 CNY | Apr 1, 2025 |
| Sep 18, 2024 | 0.0453 CNY | Sep 19, 2024 |
| Sep 13, 2021 | 0.070 CNY | Sep 14, 2021 |
| Sep 14, 2020 | 0.152 CNY | Sep 15, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.