Harvest SZSE SME-CHINEXT 300 Transactional Open-End Index Fund (SHE:159919)
China · Delayed Price · Currency is CNY 4.793
-0.028 (-0.58%)
At close: Sep 23, 2026
SHE:159919 Dividend Information
SHE:159919 has a dividend yield of 2.90% and paid 0.14 CNY per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 8, 2025.
Dividend Yield
2.90%
Annual Dividend
0.14 CNY
Ex-Dividend Date
Dec 8, 2025
Payout Frequency
Annual
Payout Ratio
48.59%
Dividend Growth(1Y)
206.62%
Dividend History
* Dividend amounts are adjusted for stock splits when applicable.