SHG:511310 - Fullgoal Fund Management Co Ltd - Fullgoal CSI 10-Year Treasury Note ETF Fullgoal Fund Management Co Lt
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Yahoo Finance (Live Price) Note: This stock seems to be inactive

Summary


ExDate Payable Date Type Amount (%)
29 Aug 2022 18 Sep 2022 CASH CNY 0.29 (0.25%)
23 Mar 2022 12 Apr 2022 CASH CNY 0.216 (0.18%)
30 Aug 2021 19 Sep 2021 CASH CNY 0.234 (0.20%)
27 Aug 2021 16 Sep 2021 CASH CNY 0.234 (0.20%)
24 Mar 2021 13 Apr 2021 CASH CNY 0.21 (0.19%)
26 Aug 2020 15 Sep 2020 CASH CNY 0.175 (0.16%)
8 Jun 2020 28 Jun 2020 CASH CNY 0.08 (0.07%)
26 Aug 2019 15 Sep 2019 CASH CNY 0.156 (0.15%)
13 Mar 2019 2 Apr 2019 CASH CNY 0.15 (0.14%)
21 Aug 2018 10 Sep 2018 CASH CNY 0.155 (0.15%)
12 Mar 2018 1 Apr 2018 CASH CNY 0.13 (1.94%)
25 Aug 2017 14 Sep 2017 CASH CNY 0.13 (1.92%)
16 Mar 2017 5 Apr 2017 CASH CNY 0.085 (1.32%)
6 Sep 2016 26 Sep 2016 CASH CNY 0.085 (1.46%)
29 Feb 2016 20 Mar 2016 CASH CNY 0.09 (1.49%)
25 Aug 2015 14 Sep 2015 CASH CNY 0.095 (1.81%)
23 Feb 2015 15 Mar 2015 CASH CNY 0.081 (1.50%)
19 Aug 2014 8 Sep 2014 CASH CNY 0.095 (1.56%)
27 Feb 2014 19 Mar 2014 CASH CNY 0.12 (1.98%)

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