CM CSI Dividend ETF (515080) - Historical data, dividends

1.56500 CNY

0.001

0.06%

Last update Aug 1, 2:59 PM CST

Market closed

Day range

1.56500

1.56100

1.57200

Previous close

1.56600

Open

1.56600

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CM CSI Dividend ETF

1.57

0.00

0.06%

Historical data

Dividends

Date	Amount
Jun 17, 2025	0.015
Mar 19, 2025	0.015
Dec 02, 2024	0.02
Sep 20, 2024	0.015
Jul 01, 2024	0.02
Mar 28, 2024	0.015
Dec 01, 2023	0.035
Jun 16, 2023	0.035
Nov 29, 2022	0.03
Jun 27, 2022	0.03
Dec 09, 2021	0.03
Jun 18, 2021	0.03
Nov 30, 2020	0.06