CITIC-Prudential New Opportunity Equity Securites Fund (SHE:165512)
1.284
-0.001 (-0.08%)
At close: Sep 12, 2025
SHE:165512 Dividend Information
Dividend Yield
4.67%
Annual Dividend
0.058 CNY
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 |
---|---|---|
Jun 4, 2024 | 0.0575 CNY | Jun 6, 2024 |
Dec 23, 2020 | 0.208 CNY | Dec 25, 2020 |
Sep 24, 2020 | 0.260 CNY | Sep 28, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.