Penghua CSI300 Fund A (160615.SZ) Dividend 2026: History, Ex-Dividend Dates & Yield
¥1.2340
-¥0.01-0.72%Tuesday 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 | |
|---|---|---|---|
| ¥0.12 | - | ||
Jun 27, 2024 | ¥0.12 | -15.18% | |
| ¥0.40 | -7.6% | ||
Oct 27, 2022 | ¥0.14 | -48.11% | |
Jun 29, 2022 | ¥0.26 | -39.17% | |
| ¥0.43 | - | ||
Dec 30, 2021 | ¥0.43 | +623.33% | |
| ¥0.06 | - | ||
Aug 3, 2009 | ¥0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Penghua CSI300 Fund A?▼
The current dividend yield of Penghua CSI300 Fund A is 0%.
What is the dividend of Penghua CSI300 Fund A?▼
The latest recorded dividend from Penghua CSI300 Fund A was ¥0.12 per share.
When did I have to buy the shares of Penghua CSI300 Fund A to receive the previous dividend?▼
To receive the previous dividend from Penghua CSI300 Fund A, you needed to own the shares before the ex-dividend date of June 26, 2024.
When did Penghua CSI300 Fund A pay the last dividend?▼
The last dividend payment from Penghua CSI300 Fund A was made on June 27, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.