DaCheng CSI 300 Indexed Fund A 

¥1.0101
0
+¥0.00+0.41%Past Week

Statistics

Day High
1.0101
Day Low
1.0101
52W High
1.236
52W Low
0.989
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
9.76%
Dividend
0.1

Upcoming

Dividends

9.76%Dividend Yield
Jan 2026
¥0.10
Jan 2025
¥0.00
Jan 2021
¥0.19
Jan 2020
¥0.06
Jan 2018
¥0.08
10Y Growth
N/A
5Y Growth
-11.83%
3Y Growth
N/A
1Y Growth
N/A

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

About

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CEO
ISIN
CNZ1000000J6

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FAQs

What is DaCheng CSI 300 Indexed Fund A stock price today?▼
The current price of CNZ1000000J6.FUND is ¥1.01 CNY — it has increased by +0.41% in the past 24 hours. Watch DaCheng CSI 300 Indexed Fund A stock price performance more closely on the chart.
What is DaCheng CSI 300 Indexed Fund A stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange DaCheng CSI 300 Indexed Fund A stocks are traded under the ticker CNZ1000000J6.FUND.
Is DaCheng CSI 300 Indexed Fund A stock price growing?▼
CNZ1000000J6.FUND stock has fallen by -0.84% compared to the previous week, the month change is a -4.45% fall, over the last year DaCheng CSI 300 Indexed Fund A has showed a -15.47% decrease.
Does DaCheng CSI 300 Indexed Fund A pay dividends?▼
Yes, CNZ1000000J6.FUND dividends are paid annual. The last dividend per share was 0.1 . As of today, Dividend Yield (FWD)% is 9.76%.
In which sector is DaCheng CSI 300 Indexed Fund A located?▼
DaCheng CSI 300 Indexed Fund A operates in the Other sector.
When did DaCheng CSI 300 Indexed Fund A complete a stock split?▼
DaCheng CSI 300 Indexed Fund A has not had any recent stock splits.