CaiTong CSI 300 Idx Enhanced Fund (0P0001FD0F.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥1.4714
-¥0.01-0.98%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 | |
|---|---|---|---|
| ¥0.08 | - | ||
Sep 25, 2025 | ¥0.08 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
What is the dividend yield of CaiTong CSI 300 Idx Enhanced Fund?▼
The current dividend yield of CaiTong CSI 300 Idx Enhanced Fund is 0%.
What is the dividend of CaiTong CSI 300 Idx Enhanced Fund?▼
The latest recorded dividend from CaiTong CSI 300 Idx Enhanced Fund was ¥0.08 per share.
When did I have to buy the shares of CaiTong CSI 300 Idx Enhanced Fund to receive the previous dividend?▼
To receive the previous dividend from CaiTong CSI 300 Idx Enhanced Fund, you needed to own the shares before the ex-dividend date of September 25, 2025.
When did CaiTong CSI 300 Idx Enhanced Fund pay the last dividend?▼
The last dividend payment from CaiTong CSI 300 Idx Enhanced Fund was made on September 25, 2025.
What was the dividend of CaiTong CSI 300 Idx Enhanced Fund in 2025?▼
CaiTong CSI 300 Idx Enhanced Fund has recorded dividends totaling ¥0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.