CSOP China Ultra Short-Term Bond(3122) HKD 185.6
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20191.10%HKD 2.048HKD0.99772019-10-24
HKD1.050612019-04-24
20181.15%HKD 2.135HKD1.018062018-10-19
HKD1.11742018-04-25
20171.12%HKD 2.075HKD1.057962017-10-23
HKD1.016592017-04-20
20161.14%HKD 2.117HKD1.039852016-10-12
HKD1.077472016-04-21
20151.20%HKD 2.223HKD1.097152015-10-22
HKD1.125932015-04-22