Harvest CSI 500 Exchange Traded Index Securities Investment Fund (SHE:159922)
China · Delayed Price · Currency is CNY 3.184
-0.009 (-0.28%)
At close: Sep 22, 2026
SHE:159922 Dividend Information
SHE:159922 has a dividend yield of 1.18% and paid 0.038 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
1.18%
Annual Dividend
0.038 CNY
Ex-Dividend Date
Dec 8, 2025
Payout Frequency
Annual
Payout Ratio
36.93%
Dividend Growth(1Y)
n/a
Dividend History
* Dividend amounts are adjusted for stock splits when applicable.