¥1.0000
+¥0.00+0%Thursday 00:00
Summary
Upcoming
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 | - | |
Sep 30, 2026 | ¥0.00 | -2.69% | |
Aug 31, 2026 | ¥0.00 | -1.11% | |
Jul 31, 2026 | ¥0.00 | +1.23% | |
Jun 30, 2026 | ¥0.00 | +7.99% | |
May 31, 2026 | ¥0.00 | -0.45% | |
Apr 30, 2026 | ¥0.00 | -7.23% | |
Mar 31, 2026 | ¥0.00 | +21.84% | |
Feb 27, 2026 | ¥0.00 | -8.09% | |
Jan 30, 2026 | ¥0.00 | -13.91% | |
| ¥0.01 | - | ||
Dec 31, 2025 | ¥0.00 | - | |
Nov 30, 2025 | ¥0.00 | -6.02% | |
Oct 31, 2025 | ¥0.00 | +5.91% | |
Sep 30, 2025 | ¥0.00 | -4.55% | |
Aug 31, 2025 | ¥0.00 | -2.69% | |
Jul 31, 2025 | ¥0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
170.79%
Community
FAQs
How much dividend does ChinaAMC WoLi MMkt Fd D pay?▼
Based on the current price and yield, the annualized dividend estimate for ChinaAMC WoLi MMkt Fd D is ¥0.01 per share.
What is the dividend yield of ChinaAMC WoLi MMkt Fd D?▼
The current dividend yield of ChinaAMC WoLi MMkt Fd D is 1.14%.
When does ChinaAMC WoLi MMkt Fd D pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from ChinaAMC WoLi MMkt Fd D is estimated for November 30, 2026.
When is the next dividend from ChinaAMC WoLi MMkt Fd D?▼
The next dividend payment from ChinaAMC WoLi MMkt Fd D is estimated for November 30, 2026.
What is the dividend of ChinaAMC WoLi MMkt Fd D?▼
The latest recorded dividend from ChinaAMC WoLi MMkt Fd D was ¥0.00 per share.
When did I have to buy the shares of ChinaAMC WoLi MMkt Fd D to receive the previous dividend?▼
To receive the previous dividend from ChinaAMC WoLi MMkt Fd D, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did ChinaAMC WoLi MMkt Fd D pay the last dividend?▼
The last dividend payment from ChinaAMC WoLi MMkt Fd D was made on September 30, 2026.
What was the dividend of ChinaAMC WoLi MMkt Fd D in 2025?▼
ChinaAMC WoLi MMkt Fd D has recorded dividends totaling ¥0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.