ICBCCS CSI 300 Index Fd A 

¥1.0018
0
-¥0.01-0.74%Past Week

Statistics

Day High
1.0018
Day Low
1.0018
52W High
1.287
52W Low
0.9879
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
14.72%
Dividend
0.15

Upcoming

Dividends

14.72%Dividend Yield
Jul 2026
¥0.00
Jan 2026
¥0.15
Oct 2025
¥0.00
Jul 2025
¥0.00
Oct 2024
¥0.00
10Y Growth
N/A
5Y Growth
3.14%
3Y Growth
1,038.06%
1Y Growth
73,600%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

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FAQs

What is ICBCCS CSI 300 Index Fd A stock price today?▼
The current price of 0P0000JD23.FUND is ¥1.00 CNY — it has decreased by -0.74% in the past 24 hours. Watch ICBCCS CSI 300 Index Fd A stock price performance more closely on the chart.
What is ICBCCS CSI 300 Index Fd A stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange ICBCCS CSI 300 Index Fd A stocks are traded under the ticker 0P0000JD23.FUND.
Is ICBCCS CSI 300 Index Fd A stock price growing?▼
0P0000JD23.FUND stock has fallen by -0.2% compared to the previous week, the month change is a -4.87% fall, over the last year ICBCCS CSI 300 Index Fd A has showed a -20.24% decrease.
Does ICBCCS CSI 300 Index Fd A pay dividends?▼
Yes, 0P0000JD23.FUND dividends are paid quarterly. The last dividend per share was 0 . As of today, Dividend Yield (FWD)% is 14.72%.
In which sector is ICBCCS CSI 300 Index Fd A located?▼
ICBCCS CSI 300 Index Fd A operates in the Other sector.
When did ICBCCS CSI 300 Index Fd A complete a stock split?▼
ICBCCS CSI 300 Index Fd A has not had any recent stock splits.