CITIC Prudential Deep Value Fund (SHE:165508)
China · Delayed Price · Currency is CNY 2.131
+0.042 (2.01%)
At close: Jun 18, 2026
SHE:165508 Dividend Information
SHE:165508 has not paid any dividends in the past year and the next ex-dividend date is unknown.
Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2023 | 0.196 CNY | Dec 21, 2023 |
| Sep 27, 2023 | 0.288 CNY | Oct 9, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.