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5080

China Fund Management Co. Ltd.- China Fund State Power New Energy Close Fund

508028 SHG
¥9.69+¥0.045  (0.47%)
Summary
Dividend yield
6.64%
Annual payout
¥0.64
Next ex. div date
May 27, 27
Div.rating
Growth
1 year
-
3 years
0%
5 years
0%
Dividend growth streak
1 year
Dividend streak
1 year
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid05/27/202605/27/2026
¥0.6437
Other
Paid12/31/202512/31/2025
¥0.1587
Other
Paid12/19/202412/19/2024
¥0.3358
Other
Paid09/24/202409/24/2024
¥0.1179
Other
Paid04/23/202404/23/2024
¥0.392
Other
Paid12/21/202312/21/2023
¥0.369
Other
Paid09/22/202309/22/2023
¥0.28738
Other
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