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5080

CICC Fund Management Co Ltd - CICC Xiamen Affordable Rental Housing Infrastructure - Fund

508058 SHG
¥3.876-¥0.007  (0.18%)
Summary
Dividend yield
2.43%
Annual payout
¥0.09
Next ex. div date
September 2, 26
Div.rating
Growth
1 year
-
3 years
0%
5 years
0%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid09/02/202609/02/2026
¥0.047
Other
Paid04/08/202604/08/2026
¥0.0597
Other
Paid09/03/202509/03/2025
¥0.0593
Other
Paid04/02/202504/02/2025
¥0.0581
Other
Paid09/04/202409/04/2024
¥0.0582
Other
Paid04/03/202404/03/2024
¥0.0628
Other
Paid04/06/202304/06/2023
¥0.0419
Other
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