ChinaAMC CSI 300 Index ETF

ChinaAMC CSI 300 Index ETF

€6.21
Dividend Yield (FWD)
1.17%
Annual Payout (FWD)
CN¥0.58
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CN¥0.53
10.42%
CN¥0.53
10.42%
CN¥0.48
11.63%
CN¥0.48
11.63%
CSV Export

ChinaAMC CSI 300 Index ETF pays a dividend yield (FWD) of 1.17%.

ISIN
WKN
Symbol / Exchange
/ XHKG
Value
€6.21
Dividend frequency
annually
Security Type
ETF
Dividend Currency
Chinese Yuan
2 Countries
  • China

    China

    98.82%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.18%
11 Sectors

  • Information Technology

    22.89%

  • Financials

    21.35%

  • Industrials

    17.11%

  • Materials

    10.45%

  • Consumer Staples

    7.92%

  • Consumer Discretionary

    6.95%

  • Health Care

    5.01%

  • Energy

    3.12%

  • Utilities

    3.04%

  • Communication Services

    1.66%

  • Real Estate

    0.49%
7 Holdings
Resources

ETFs holding ChinaAMC CSI 300 Index ETF

1 ETFs invest at least 1% in ChinaAMC CSI 300 Index ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Mackenzie China A-Shares CSI 300 Index ETF
99.84%29,951-#.##%none

Frequently Asked Questions about ChinaAMC CSI 300 Index ETF

Within the last 12 months, ChinaAMC CSI 300 Index ETF paid a dividend of CN¥0.53. For the next 12 months, ChinaAMC CSI 300 Index ETF is expected to pay a dividend of CN¥0.58. This corresponds to a dividend yield of approximately 1.17%.
The dividend yield of ChinaAMC CSI 300 Index ETF is currently 1.17%.
ChinaAMC CSI 300 Index ETF pays annually dividends. Payout is in July.
The next dividend for ChinaAMC CSI 300 Index ETF is expected in July.
ChinaAMC CSI 300 Index ETF paid dividend every year within the last 10 years.
Dividends of CN¥0.58 are expected for the next 12 months. This corresponds to a dividend yield of 1.17%.
The largest sectors of ChinaAMC CSI 300 Index ETF are Information Technology, Financials, Industrials.
There are currently no known stock splits for ChinaAMC CSI 300 Index ETF.
To receive the last dividend of ChinaAMC CSI 300 Index ETF on 31 July 2025 in the amount of CN¥0.53 you had to have the stock in your portfolio before the ex-day on 23 July 2025.
The last dividend was paid on 31 July 2025.
In 2022, dividends of CN¥0.37 were paid by ChinaAMC CSI 300 Index ETF.
Dividends from ChinaAMC CSI 300 Index ETF are paid in Chinese Yuan.
In ChinaAMC CSI 300 Index ETF, China and Hong Kong SAR China are represented as the two largest countries.