Huaan MSCI China A Index Enhanced (0P00007KGA.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥0.7882
-¥0.01-1.15%Friday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | ¥0.01 | - | |
Mar 12, 2026 | ¥0.01 | -88.9% | |
| ¥0.12 | - | ||
Dec 21, 2020 | ¥0.12 | +202% | |
| ¥0.04 | +300% | ||
Jul 24, 2017 | ¥0.04 | +300% | |
| ¥0.01 | - | ||
Jan 20, 2016 | ¥0.01 | - | |
| ¥0.01 | - | ||
Feb 5, 2015 | ¥0.01 | -93.87% | |
| ¥0.16 | +1,530% | ||
Nov 7, 2012 | ¥0.16 | +1,530% | |
| ¥0.01 | -50% | ||
Jan 19, 2011 | ¥0.01 | -50% | |
| ¥0.02 | - | ||
Jan 14, 2010 | ¥0.02 | -67.18% | |
| ¥0.06 | +300% | ||
Jun 14, 2007 | ¥0.06 | +300% | |
| ¥0.02 | - | ||
Jun 13, 2006 | ¥0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Huaan MSCI China A Index Enhanced?▼
The current dividend yield of Huaan MSCI China A Index Enhanced is 0%.
What is the dividend of Huaan MSCI China A Index Enhanced?▼
The latest recorded dividend from Huaan MSCI China A Index Enhanced was ¥0.01 per share.
When did I have to buy the shares of Huaan MSCI China A Index Enhanced to receive the previous dividend?▼
To receive the previous dividend from Huaan MSCI China A Index Enhanced, you needed to own the shares before the ex-dividend date of March 12, 2026.
When did Huaan MSCI China A Index Enhanced pay the last dividend?▼
The last dividend payment from Huaan MSCI China A Index Enhanced was made on March 12, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.