China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S

€2.11

Dividend Yield (FWD): 1.04%
Annual Payout (FWD) Dividend Currency: HK$0.20
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		HK$0.1972	-33.24%
04/11/2025	29/12/2025	HK$0.0987	0.1%
02/07/2025	22/08/2025	HK$0.0986	0.51%
2024		HK$0.2954	51.02%
04/11/2024	27/12/2024	HK$0.0981	-50.28%
03/07/2024	23/08/2024	HK$0.1973	0.87%
2023		HK$0.1956	-44.27%
04/07/2023	18/08/2023	HK$0.1956	-44.27%
2022		HK$0.351	61.75%
27/06/2022	19/08/2022	HK$0.351	61.75%
2021		HK$0.217	20.56%
21/05/2021	15/07/2021	HK$0.217	20.56%
2019		HK$0.18	-10%
30/05/2019	26/07/2019	HK$0.18	-10%
2018		HK$0.20	11.11%
23/05/2018	17/07/2018	HK$0.20	11.11%
2017		HK$0.18
14/06/2017	11/08/2017	HK$0.18

China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S pays a dividend yield (FWD) of 1.04%.

ISIN
WKN
Symbol / Exchange: / XHKG
Value: €2.11
Dividend frequency: biannually
Security Type: Equity
Sector: Financials
Country: China
Dividend Currency: Hong Kong Dollar
Earnings Date: 29/10/2025

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ETFs holding China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S

16 ETFs invest at least 1% in China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
DWS Invest Chinese Equities LC	1.50%	11,039	-	#.##%	none
abrdn SICAV I - China A Share Sustainable Equity Fund A Acc	1.20%	17,333	-	#.##%	none
Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc	1.34%	20,651	-	#.##%	none

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