CMF CSI 300 ESG Exchange Traded Fund (561900.SHG) Dividend 2026: History, Ex-Dividend Dates & Yield

¥0.8770
-¥0.00-0.11%Tuesday 00:00
Dividend Yield
-
Dividend amount
¥0.12
Last ex-date
Nov 29, 2022
Last pay date
-

Summary

CMF CSI 300 ESG Exchange Traded Fund (561900.SHG). Dividend Frequency: annual. The latest recorded dividend from CMF CSI 300 ESG Exchange Traded Fund was ¥0.12 per share. Last ex-date: November 29, 2022. The current dividend yield of CMF CSI 300 ESG Exchange Traded Fund is 0%.

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.

DateAmountChange
¥0.12
-
Nov 29, 2022 (Ex Date)
¥0.12
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of CMF CSI 300 ESG Exchange Traded Fund?▼
The current dividend yield of CMF CSI 300 ESG Exchange Traded Fund is 0%.
What is the dividend of CMF CSI 300 ESG Exchange Traded Fund?▼
The latest recorded dividend from CMF CSI 300 ESG Exchange Traded Fund was ¥0.12 per share.
When did I have to buy the shares of CMF CSI 300 ESG Exchange Traded Fund to receive the previous dividend?▼
To receive the previous dividend from CMF CSI 300 ESG Exchange Traded Fund, you needed to own the shares before the ex-dividend date of November 29, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.