HFT SSE Urban Construction Investment Bond Exchange Traded Index Fund(511220) CNY 9.759
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.43% | CNY 0.042 | HKD0.052 | 2023-03-27 |
| 2022 | 2.80% | CNY 0.273 | HKD0.075 | 2022-12-16 |
| HKD0.06 | 2022-09-21 |
| HKD0.1 | 2022-06-27 |
| HKD0.1 | 2022-03-18 |
| 2021 | 3.35% | CNY 0.326 | HKD0.1 | 2021-12-28 |
| HKD0.1 | 2021-09-17 |
| HKD0.1 | 2021-06-25 |
| HKD0.1 | 2021-03-17 |
| 2020 | 2.89% | CNY 0.282 | HKD0.09 | 2020-12-18 |
| HKD0.09 | 2020-09-22 |
| HKD0.09 | 2020-06-22 |
| HKD0.075 | 2020-03-23 |
| 2019 | 2.35% | CNY 0.229 | HKD0.08 | 2019-12-20 |
| HKD0.066 | 2019-09-23 |
| HKD0.06 | 2019-06-20 |
| HKD0.075 | 2019-03-19 |
| 2018 | 3.76% | CNY 0.367 | HKD0.15 | 2018-09-25 |
| HKD0.15 | 2018-06-26 |
| HKD0.15 | 2018-03-22 |
| 2017 | 5.02% | CNY 0.49 | HKD0.15 | 2017-12-18 |
| HKD0.15 | 2017-09-18 |
| HKD0.15 | 2017-06-19 |
| HKD0.15 | 2017-03-20 |
| 2016 | 5.02% | CNY 0.49 | HKD0.15 | 2016-12-20 |
| HKD0.15 | 2016-09-21 |
| HKD0.15 | 2016-06-23 |
| HKD0.15 | 2016-03-16 |
| 2015 | 5.02% | CNY 0.49 | HKD0.15 | 2015-12-15 |
| HKD0.15 | 2015-09-22 |
| HKD0.15 | 2015-06-19 |
| HKD0.15 | 2015-03-24 |