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5080

AVIC Fund Management Co. Ltd.- AVIC Jingneng Photovoltaic Close Fund

508096 SHG
¥9.229¥0.00  (0%)
Summary
Dividend yield
6.79%
Annual payout
¥0.63
Next ex. div date
August 11, 26
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
Paid08/11/202608/11/2026
¥0.209
Other
Paid05/18/202605/18/2026
¥0.34961
Other
Paid01/20/202601/20/2026
¥0.33178
Other
Paid08/15/202508/15/2025
¥0.23716
Other
Paid11/04/202411/04/2024
¥0.622
Other
Paid04/25/202404/25/2024
¥0.5498
Other
Paid11/13/202311/13/2023
¥1.072
Other
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