ChinaAMC SHSE-SZSE 300 Securities Investment Fund (510330.SHG) Dividend 2026: History, Ex-Dividend Dates & Yield
¥4.36
+¥0.00+0.07%Monday 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 | |
|---|---|---|---|
| ¥0.13 | - | ||
Jul 17, 2025 | ¥0.06 | -9.09% | |
Jan 16, 2025 | ¥0.07 | +1.54% | |
| ¥0.07 | -17.72% | ||
Jan 19, 2023 | ¥0.07 | -17.72% | |
| ¥0.08 | -17.71% | ||
Jan 20, 2022 | ¥0.08 | -17.71% | |
| ¥0.10 | +35.21% | ||
Jan 28, 2021 | ¥0.10 | +35.21% | |
| ¥0.07 | - | ||
Jan 17, 2020 | ¥0.07 | -55.63% | |
| ¥0.32 | - | ||
Dec 14, 2018 | ¥0.16 | -2.02% | |
Nov 13, 2018 | ¥0.16 | +716.5% | |
| ¥0.06 | +200% | ||
Dec 3, 2014 | ¥0.02 | - | |
Jul 16, 2014 | ¥0.02 | - | |
Feb 19, 2014 | ¥0.02 | - | |
| ¥0.02 | - | ||
Sep 11, 2013 | ¥0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of ChinaAMC SHSE-SZSE 300 Securities Investment Fund?▼
The current dividend yield of ChinaAMC SHSE-SZSE 300 Securities Investment Fund is 0%.
What is the dividend of ChinaAMC SHSE-SZSE 300 Securities Investment Fund?▼
The latest recorded dividend from ChinaAMC SHSE-SZSE 300 Securities Investment Fund was ¥0.06 per share.
When did I have to buy the shares of ChinaAMC SHSE-SZSE 300 Securities Investment Fund to receive the previous dividend?▼
To receive the previous dividend from ChinaAMC SHSE-SZSE 300 Securities Investment Fund, you needed to own the shares before the ex-dividend date of July 14, 2025.
When did ChinaAMC SHSE-SZSE 300 Securities Investment Fund pay the last dividend?▼
The last dividend payment from ChinaAMC SHSE-SZSE 300 Securities Investment Fund was made on July 17, 2025.
What was the dividend of ChinaAMC SHSE-SZSE 300 Securities Investment Fund in 2025?▼
ChinaAMC SHSE-SZSE 300 Securities Investment Fund has recorded dividends totaling ¥0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.