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Pengyang Chinabond 30-year Treasury Bond ETF
511090
117.547
0.13% ( -0.150 )
Delay Closed: Jul 29, 15:00:00
Start trading
Overview
Overview
News
News
Posts
Posts
Wiki
Wiki
Ratings
Ratings
Composition
Composition
Dividends
Dividends
Dividend metrics
Dividend TTM
1.5
Dividend yield
1.27%
Dividend frequency
--
Upcoming dividend
Dividend details
--
Ex-date
--
Payment date
--
Dividend details
Dividend details
Ex-date
Payment date
Record date
1.5 CNY
Cash dividend
Dec 1, 2025
Dec 4, 2025
Nov 28, 2025
1.5 CNY
Cash dividend
Apr 21, 2025
Apr 24, 2025
Apr 18, 2025
1.5 CNY
Cash dividend
Oct 28, 2024
Oct 31, 2024
Oct 25, 2024
1.5 CNY
Cash dividend
Aug 21, 2024
Aug 26, 2024
Aug 20, 2024
1.5 CNY
Cash dividend
Apr 24, 2024
Apr 29, 2024
Apr 23, 2024
