Value Partners High-Dividend Stocks P RMB Hedged Mdis (0P0001JW98) - Historical data, dividends

10.098500 CNY

0.003

0.03%

Last update May 14, 9:30 AM CST

Market closed

Previous close

10.10150

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Value Partners High-Dividend Stocks P RMB Hed...

10.10

0.00

0.03%

Historical data

Dividends

Date	Amount
Apr 30, 2025	0.0303
Mar 31, 2025	0.0303
Feb 28, 2025	0.0303
Jan 27, 2025	0.0303
Dec 31, 2024	0.0303
Nov 29, 2024	0.0303
Oct 30, 2024	0.0303
Sep 30, 2024	0.0303
Aug 30, 2024	0.0303
Jul 31, 2024	0.0303
Jun 28, 2024	0.0303
May 31, 2024	0.0303
Mar 28, 2024	0.0303
Feb 29, 2024	0.0303
Jan 31, 2024	0.0303
Dec 29, 2023	0.0303
Nov 30, 2023	0.0303
Oct 31, 2023	0.0303
Sep 28, 2023	0.0303
Aug 31, 2023	0.0303