SHG:516700 - HWABAO WP CSI B 516700
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
Add to Watchlist
   
Add Alert 


Yahoo Finance
Summary


ExDate Payable Date Type Amount (%)
3 Nov 2022 23 Nov 2022 CASH CNY 0.4 (49.50%)
28 Jul 2022 17 Aug 2022 CASH CNY 0.4 (51.22%)
12 May 2022 1 Jun 2022 CASH CNY 0.4 (55.94%)
27 Jan 2022 16 Feb 2022 CASH CNY 0.4 (38.99%)
4 Nov 2021 24 Nov 2021 CASH CNY 0.39 (37.54%)
29 Jul 2021 18 Aug 2021 CASH CNY 0.39 (37.46%)
6 May 2021 26 May 2021 CASH CNY 0.39 (1.17%)
28 Jan 2021 17 Feb 2021 CASH CNY 0.39 (1.30%)
5 Nov 2020 25 Nov 2020 CASH CNY 0.38 (1.28%)
30 Jul 2020 19 Aug 2020 CASH CNY 0.38 (1.20%)
7 May 2020 27 May 2020 CASH CNY 0.38 (1.12%)
30 Jan 2020 19 Feb 2020 CASH CNY 0.38 (1.11%)
7 Nov 2019 27 Nov 2019 CASH CNY 0.36 (1.06%)
1 Aug 2019 21 Aug 2019 CASH CNY 0.36 (1.03%)
9 May 2019 29 May 2019 CASH CNY 0.36 (0.99%)
31 Jan 2019 20 Feb 2019 CASH CNY 0.36 (1.01%)
8 Nov 2018 28 Nov 2018 CASH CNY 0.34 (0.88%)
2 Aug 2018 22 Aug 2018 CASH CNY 0.34 (0.99%)
10 May 2018 30 May 2018 CASH CNY 0.34 (1.14%)
1 Feb 2018 21 Feb 2018 CASH CNY 0.34 (1.14%)
2 Aug 2017 22 Aug 2017 CASH CNY 0.32 (1.14%)
10 May 2017 30 May 2017 CASH CNY 0.32 (1.04%)
1 Feb 2017 21 Feb 2017 CASH CNY 0.32 (1.09%)
8 Nov 2016 28 Nov 2016 CASH CNY 0.3 (1.10%)
3 Aug 2016 23 Aug 2016 CASH CNY 0.3 (0.93%)
3 Feb 2016 23 Feb 2016 CASH CNY 0.3 (1.09%)
4 Nov 2015 24 Nov 2015 CASH CNY 0.28 (0.88%)
5 Aug 2015 25 Aug 2015 CASH CNY 0.28 (0.85%)
6 May 2015 26 May 2015 CASH CNY 0.28 (0.92%)
4 Feb 2015 24 Feb 2015 CASH CNY 0.28 (1.02%)
5 Nov 2014 25 Nov 2014 CASH CNY 0.26 (1.09%)
30 Jul 2014 19 Aug 2014 CASH CNY 0.26 (1.16%)
7 May 2014 27 May 2014 CASH CNY 0.26 (1.24%)
5 Feb 2014 25 Feb 2014 CASH CNY 0.26 (1.13%)
6 Nov 2013 26 Nov 2013 CASH CNY 0.24 (1.04%)
31 Jul 2013 20 Aug 2013 CASH CNY 0.24 (1.07%)
8 May 2013 28 May 2013 CASH CNY 0.24 (1.08%)
30 Jan 2013 19 Feb 2013 CASH CNY 0.24 (1.17%)
7 Nov 2012 27 Nov 2012 CASH CNY 0.22 (1.13%)
1 Aug 2012 21 Aug 2012 CASH CNY 0.22 (1.11%)
9 May 2012 29 May 2012 CASH CNY 0.22 (1.28%)
1 Feb 2012 21 Feb 2012 CASH CNY 0.22 (1.34%)
8 Nov 2011 28 Nov 2011 CASH CNY 0.2 (1.38%)
3 Aug 2011 23 Aug 2011 CASH CNY 0.2 (1.54%)
11 May 2011 31 May 2011 CASH CNY 0.2 (1.38%)
2 Feb 2011 22 Feb 2011 CASH CNY 0.2 (1.45%)
4 Nov 2010 24 Nov 2010 CASH CNY 0.18 (1.45%)
4 Aug 2010 24 Aug 2010 CASH CNY 0.18 (1.46%)
5 May 2010 25 May 2010 CASH CNY 0.18 (1.36%)

Your Holdings
Dashboard
Portfolio
Options

Tools
Screener
Watchlist
Alerts
Notes
Community
Forum
Blog
YouTube
Shared Portfolios
Shared Screeners

Collab with Brokerages
Moomoo x StocksCafe
Tiger x StocksCafe

Help
Quickstart Guides
StocksCafe Academy
StocksCafe Youtube Channel

About StocksCafe
Our Story
Send Feedback
Pricing
Market
Singapore
Hong Kong
Tokyo
Kuala Lumpur
United States
London
Shenzhen
Shanghai
Indexes
Singapore Savings Bonds
Singapore T-Bills
CoinGecko
Your Account
Settings
Subscriptions
Referrals
Messages
Profile
YouTube
Server T4

About · FAQs · StocksCafe © 2024 · Privacy · Terms