CSOP Bloomberg Barclays China Treasury + Policy Bank Bond Index ETF(83199) CNY 103.4
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.42% | CNY 1.469 | HKD0.9 | 2023-04-21 |
| HKD0.9 | 2023-01-19 |
| 2022 | 2.84% | CNY 2.938 | HKD0.9 | 2022-10-21 |
| HKD0.9 | 2022-07-22 |
| HKD0.9 | 2022-04-22 |
| HKD0.9 | 2022-01-21 |
| 2021 | 2.84% | CNY 2.938 | HKD0.9 | 2021-10-21 |
| HKD0.9 | 2021-07-23 |
| HKD0.9 | 2021-04-22 |
| HKD0.9 | 2021-01-21 |
| 2020 | 2.84% | CNY 2.938 | HKD0.9 | 2020-10-22 |
| HKD0.9 | 2020-07-20 |
| HKD0.9 | 2020-04-21 |
| HKD0.9 | 2020-01-20 |
| 2019 | 2.84% | CNY 2.938 | HKD0.9 | 2019-10-24 |
| HKD0.9 | 2019-07-22 |
| HKD0.9 | 2019-04-24 |
| HKD0.9 | 2019-01-21 |
| 2018 | 2.84% | CNY 2.938 | HKD0.9 | 2018-10-19 |
| HKD0.9 | 2018-07-26 |
| HKD0.9 | 2018-04-25 |
| HKD0.9 | 2018-01-26 |
| 2017 | 2.84% | CNY 2.938 | HKD0.9 | 2017-10-23 |
| HKD0.9 | 2017-07-24 |
| HKD0.9 | 2017-04-20 |
| HKD0.9 | 2017-01-24 |
| 2016 | 2.84% | CNY 2.938 | HKD0.9 | 2016-10-12 |
| HKD0.9 | 2016-07-27 |
| HKD0.9 | 2016-04-21 |
| HKD0.9 | 2016-01-26 |
| 2015 | 3.04% | CNY 3.142 | HKD0.9 | 2015-10-22 |
| HKD1 | 2015-07-20 |
| HKD0.9 | 2015-04-23 |
| HKD1.05 | 2015-01-22 |
| 2014 | 1.07% | CNY 1.11 | HKD1.05 | 2014-10-21 |
| HKD0.21 | 2014-07-21 |
| HKD0.1 | 2014-04-17 |