¥0.9307
+¥0.00+0.29%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 | ¥0.00 | - | |
Apr 1, 2026 | ¥0.00 | -92.68% | |
| ¥0.04 | -75.74% | ||
Jan 4, 2022 | ¥0.04 | +64% | |
| ¥0.17 | +186.44% | ||
Oct 8, 2021 | ¥0.03 | -56.9% | |
Jul 1, 2021 | ¥0.06 | +100% | |
Apr 1, 2021 | ¥0.03 | -49.12% | |
Jan 4, 2021 | ¥0.06 | +50% | |
| ¥0.06 | - | ||
Oct 9, 2020 | ¥0.04 | +80.95% | |
Jul 1, 2020 | ¥0.02 | +200% | |
| ¥0.02 | - | ||
Apr 2, 2018 | ¥0.01 | -61.11% | |
Jan 2, 2018 | ¥0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of CITIC&P Seasons Red Fund A?▼
The current dividend yield of CITIC&P Seasons Red Fund A is 0%.
What is the dividend of CITIC&P Seasons Red Fund A?▼
The latest recorded dividend from CITIC&P Seasons Red Fund A was ¥0.00 per share.
When did I have to buy the shares of CITIC&P Seasons Red Fund A to receive the previous dividend?▼
To receive the previous dividend from CITIC&P Seasons Red Fund A, you needed to own the shares before the ex-dividend date of April 1, 2026.
When did CITIC&P Seasons Red Fund A pay the last dividend?▼
The last dividend payment from CITIC&P Seasons Red Fund A was made on April 1, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.