Historical data
Dividends
| Date | Amount |
|---|---|
| Feb 14, 2025 | 1.41 |
| Aug 08, 2024 | 1.46 |
| Feb 15, 2024 | 1.57 |
| Aug 10, 2023 | 1.96 |
| Feb 08, 2023 | 2.15 |
| Aug 05, 2022 | 1.71 |
| Feb 09, 2022 | 1.46 |
| Aug 05, 2021 | 0.88 |
Premia China Treasury Policy Bank Bond Fund
133.39999
CNY
0
0%
Last update May 20, 10:12 AM HKT
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Previous close
133.39999
Open
133.39999
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Premia China Treasury Policy Bank Bond Fund
133.40
0
0%
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