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8281

China Asset Management company Bloomberg Barclays China Treasury Policy Bank bond index ETF

82813 • HK
HK$108.35HK$0.00  (0%)
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid05/29/202405/29/2024
HK$110.93
Other
Paid03/28/202404/22/202404/30/2024
HK$0.70
Other
Paid01/08/202401/23/202401/31/2024
HK$0.70
Other
Paid10/05/202310/20/202310/31/2023
HK$0.70
Other
Paid07/07/202307/24/202307/31/2023
HK$0.70
Other
Paid04/04/202304/20/202304/28/2023
HK$0.70
Other
Paid01/04/202301/19/202301/31/2023
HK$0.70
Other
Paid10/07/202210/24/202210/31/2022
HK$0.65
Other
Paid07/08/202207/25/202207/29/2022
HK$0.60
Other
Paid04/06/202204/25/202204/29/2022
HK$0.55
Other
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