China Asset Management company Bloomberg Barclays China Treasury Policy Bank bond index ETF(82813) CNY 108.25
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.06% | CNY 1.143 | HKD0.7 | 2023-04-20 |
| HKD0.7 | 2023-01-19 |
| 2022 | 1.81% | CNY 1.959 | HKD0.65 | 2022-10-24 |
| HKD0.6 | 2022-07-25 |
| HKD0.55 | 2022-04-25 |
| HKD0.6 | 2022-01-24 |
| 2021 | 1.58% | CNY 1.714 | HKD0.55 | 2021-10-25 |
| HKD0.55 | 2021-07-26 |
| HKD0.5 | 2021-04-26 |
| HKD0.5 | 2021-01-25 |
| 2020 | 1.85% | CNY 2 | HKD0.55 | 2020-10-23 |
| HKD0.6 | 2020-07-27 |
| HKD0.65 | 2020-04-23 |
| HKD0.65 | 2020-01-23 |
| 2019 | 2.11% | CNY 2.285 | HKD0.65 | 2019-10-25 |
| HKD0.65 | 2019-07-25 |
| HKD0.65 | 2019-04-24 |
| HKD0.85 | 2019-01-25 |
| 2018 | 0.64% | CNY 0.694 | HKD0.85 | 2018-10-25 |