CITIC-Prudential New Opportunity Equity Securites Fund (SHE:165512)
China flag China · Delayed Price · Currency is CNY
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
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 4, 20240.0575 CNYJun 3, 2024Jun 6, 2024
Dec 23, 20200.208 CNYDec 22, 2020Dec 25, 2020
Sep 24, 20200.260 CNYSep 23, 2020Sep 28, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts