| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CN¥0.616 | 24.19% | ||
| CN¥0.167 | -62.81% | ||
| CN¥0.449 | 277.31% | ||
| CN¥0.496 | 40.51% | ||
| CN¥0.119 | -68.44% | ||
| CN¥0.377 | 273.27% | ||
| CN¥0.353 | 90.81% | ||
| CN¥0.185 | -65.74% | ||
| CN¥0.54 | 23.57% | ||
| CN¥0.437 | 30.45% | ||
| CN¥0.335 | 52.27% | ||
| CN¥0.22 | -24.14% | ||
| CN¥0.29 | 81.25% | ||
| CN¥0.16 | -51.52% | ||
| CN¥0.33 | -48.44% | ||
China Merchants Securities Asset Management Co.,Ltd Class A pays a dividend yield (FWD) of 4.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XSHG
- Value
- €2.16
- Dividend frequency
- biannually
- Security Type
- Equity
- Sector
Financials
- Industry
Capital Markets
- Country
China
- Dividend Currency
- Chinese Yuan
- Earnings Date
ETFs holding China Merchants Securities Asset Management Co.,Ltd Class A
5 ETFs invest at least 1% in China Merchants Securities Asset Management Co.,Ltd Class A.
- Within the last 12 months, China Merchants Securities Asset Management Co.,Ltd Class A paid a dividend of CN¥0.62. For the next 12 months, China Merchants Securities Asset Management Co.,Ltd Class A is expected to pay a dividend of CN¥0.71. This corresponds to a dividend yield of approximately 4.41%.
- The dividend yield of China Merchants Securities Asset Management Co.,Ltd Class A is currently 4.41%.
- China Merchants Securities Asset Management Co.,Ltd Class A pays biannually dividends. This is paid in the months of July, September.
- The next dividend for China Merchants Securities Asset Management Co.,Ltd Class A is expected in July.
- China Merchants Securities Asset Management Co.,Ltd Class A paid dividend every year within the last 10 years.
- Dividends of CN¥0.71 are expected for the next 12 months. This corresponds to a dividend yield of 4.41%.
- China Merchants Securities Asset Management Co.,Ltd Class A is assigned to the sector "Financials".
- China Merchants Securities Asset Management Co.,Ltd Class A operates in the industry "Capital Markets".
- The last stock split of China Merchants Securities Asset Management Co.,Ltd Class A was on 14 July 2011 in the ratio 13:10.
- To receive the last dividend of China Merchants Securities Asset Management Co.,Ltd Class A on 15 September 2026 in the amount of CN¥0.17 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 15 September 2026.
- In 2025, dividends of CN¥0.50 were paid by China Merchants Securities Asset Management Co.,Ltd Class A.
- Dividends from China Merchants Securities Asset Management Co.,Ltd Class A are paid in Chinese Yuan.
- The headquarters of China Merchants Securities Asset Management Co.,Ltd Class A is located in China.