China Citic Bank Corp Ltd Class H - WKN A0M4WR, ISIN CNE1000001Q4

Ex-Date	Pay Date	Amount	Change
2025		HK$0.5913	65.21%
03/11/2025	29/12/2025	HK$0.2055	9.08%
25/06/2025	15/08/2025	HK$0.1884	-4.56%
11/12/2024	15/01/2025	HK$0.1974	-44.84%
2024		HK$0.3579	-0.61%
04/07/2024	31/07/2024	HK$0.3579	-0.61%
2023		HK$0.3601	1.81%
26/06/2023	20/07/2023	HK$0.3601	1.81%
2022		HK$0.3537	15.85%
27/06/2022	28/07/2022	HK$0.3537	15.85%
2021		HK$0.3053	16.93%
28/06/2021	29/07/2021	HK$0.3053	16.93%
2020		HK$0.2611	-0.23%
22/05/2020	15/07/2020	HK$0.2611	-0.23%
2019		HK$0.2617	-18.47%
28/05/2019	22/07/2019	HK$0.2617	-18.47%
2018		HK$0.321	31.72%
29/05/2018	03/07/2018	HK$0.321	31.72%
2017		HK$0.2437	-2.99%
31/05/2017	07/06/2017	HK$0.2437	-2.99%
2016		HK$0.2512	-20.73%
30/05/2016	25/07/2016	HK$0.2512	-20.73%
2014		HK$0.3169	66.79%
23/05/2014	17/07/2014	HK$0.3169	66.79%

Date	Ratio
No splits history available for China Citic Bank Corp Ltd Class H.

China Citic Bank Corp Ltd Class H pays a dividend yield (FWD) of 5.49%.

Resources

Similar securities

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)Ad	8.57%	5.45%	quarterly	mixed	ETF
MPC Container Ships ASA	12.15%	#.##%	quarterly	Industrials	Equity
Bank Of China Ltd Class H	6.11%	#.##%	biannually	Financials	Equity
Industrial And Commercial Bank Of China Ltd Class H	5.78%	#.##%	biannually	Financials	Equity
China Construction Bank Corp Class H	11.46%	#.##%	biannually	Financials	Equity
China Telecom Corp Ltd Class H	5.23%	#.##%	biannually	Communication Services	Equity
Chongqing Rural Commercial Bank Co Ltd Class H	9.76%	#.##%	biannually	Financials	Equity
China Minsheng Banking Corp Ltd Class H	5.26%	#.##%	biannually	Financials	Equity
Bank Of Chongqing Co Ltd Class H	11.66%	#.##%	biannually	Financials	Equity
China Citic Bank Corp Ltd Class A	4.55%	#.##%	biannually	Financials	Equity
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S	6.56%	#.##%	annually	Health Care	Equity

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
iShares EM Dividend UCITS ETF USD (Dist)	1.01%	96	7.09%	#.##%	quarterly
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	1.43%	1,631	3.73%	#.##%	biannually
iShares Emerging Markets Dividend ETF	1.04%	2,763	10.31%	#.##%	quarterly