| 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 1.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XHKG
- Value
- €5.82
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Chinese Yuan
- 1 Country
China
100.00%
- 11 Sectors
Financials
26.68%Information Technology
17.28%Industrials
15.52%Consumer Staples
9.70%Consumer Discretionary
8.08%Materials
7.35%Health Care
6.00%Utilities
3.62%Energy
2.71%Communication Services
2.04%Real Estate
1.01%
