| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$0.709 | 30.57% | ||
| HK$0.193 | -62.6% | ||
| HK$0.516 | 296.92% | ||
| HK$0.543 | 40.31% | ||
| HK$0.13 | -68.52% | ||
| HK$0.413 | 272.07% | ||
| HK$0.387 | 92.54% | ||
| HK$0.201 | -68.25% | ||
| HK$0.633 | 18.98% | ||
| HK$0.532 | 36.41% | ||
| HK$0.39 | 34.48% | ||
| HK$0.29 | -27.5% | ||
| HK$0.40 | 100% | ||
| HK$0.20 | |||
China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Reg S pays a dividend yield (FWD) of 4.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XHKG
- Value
- €1.73
- Dividend frequency
- biannually
- Security Type
- Equity
- Sector
Financials
- Country
China
- Dividend Currency
- Hong Kong Dollar
- Earnings Date
ETFs holding China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Reg S
3 ETFs invest at least 1% in China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Reg S.
- Within the last 12 months, China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Reg S paid a dividend of HK$0.65. For the next 12 months, China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Reg S is expected to pay a dividend of HK$0.71. This corresponds to a dividend yield of approximately 4.51%.
- The dividend yield of China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Reg S is currently 4.51%.
- China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Reg S pays biannually dividends. This is paid in the months of October, August.
- The next dividend will be paid on 16 October 2026.
- China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Reg S paid dividend every year within the last 10 years.
- Dividends of HK$0.71 are expected for the next 12 months. This corresponds to a dividend yield of 4.51%.
- China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Reg S is assigned to the sector "Financials".
- There are currently no known stock splits for China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Reg S.
- In order to receive the future dividend from China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Reg S on 16 October 2026 you must have purchased your China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Reg S shares before the ex-date on 7 September 2026.
- To receive the last dividend of China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Reg S on 10 August 2026 in the amount of HK$0.52 you had to have the stock in your portfolio before the ex-day on 10 July 2026.
- The last dividend was paid on 10 August 2026.
- In 2025, dividends of HK$0.54 were paid by China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Reg S.
- Dividends from China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Reg S are paid in Hong Kong Dollar.
- The headquarters of China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Reg S is located in China.