| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CN¥0.53 | 10.42% | ||
| CN¥0.53 | 10.42% | ||
| CN¥0.48 | 11.63% | ||
| CN¥0.48 | 11.63% | ||
| CN¥0.43 | 16.22% | ||
| CN¥0.37 | 23.33% | ||
| CN¥0.30 | -21.05% | ||
| CN¥0.38 | -2.56% | ||
| CN¥0.39 | 11.43% | ||
| CN¥0.35 | 6.06% | ||
| CN¥0.33 | 10% | ||
| CN¥0.30 | 0% | ||
| CN¥0.30 | 0% | ||
ChinaAMC CSI 300 Index ETF pays a dividend yield (FWD) of 1.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XHKG
- Value
- €6.11
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Chinese Yuan
- 2 Countries
China
99.69%Hong Kong SAR China
0.31%
- 11 Sectors
Information Technology
23.65%Financials
22.70%Industrials
16.30%Materials
9.92%Consumer Staples
7.84%Consumer Discretionary
6.83%Health Care
5.02%Utilities
2.86%Energy
2.44%Communication Services
1.72%Real Estate
0.72%
