ICBC Asset Management (Global) Funds - Global RMB Fixed Income Fund (0P0000SK5J)
Market Closed
21 May, 08:00
HKEX HKEX Primary 10. 78
CNH +0
+0.0093%
- Market Cap
0.6% Div Yield
0 Volume
10.77 CNH
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Sep 2021 | CNH0.1 | 8 Sep 2021 | 6 Sep 2021 | - | Other |
| | 1 Apr 2021 | CNH0.1 | 8 Apr 2021 | 5 Apr 2021 | - | Other |
| | 3 Aug 2020 | CNH0.1 | 10 Aug 2020 | 6 Aug 2020 | - | Other |
| | 2 Jan 2020 | CNH0.15 | 9 Jan 2020 | 6 Jan 2020 | - | Other |
| | 2 Oct 2019 | CNH0.1 | 9 Oct 2019 | 7 Oct 2019 | - | Other |
| | 2 Jan 2019 | CNH0.15 | 9 Jan 2019 | 7 Jan 2019 | - | Other |
0P0000SK5J Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000SK5J is 0.6%, based on the most recent dividend payment and the current stock price of CNH10.78 on the HKEX.
How often are dividends paid?
ICBC Asset Management (Global) Funds - Global RMB Fixed Income Fund is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
ICBC Asset Management (Global) Funds - Global RMB Fixed Income Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.1 per share on 2021-09-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately -18.35%, reflecting the 0P0000SK5J's commitment to rewarding shareholders.
How can I track 0P0000SK5J dividends?
You can easily track 0P0000SK5J dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
