| 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 1.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XHKG
- Value
- €5.41
- 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%
- Within the last 12 months, ChinaAMC CSI 300 Index ETF paid a dividend of CN¥0.53. For the next 12 months, ChinaAMC CSI 300 Index ETF is expected to pay a dividend of CN¥0.53. This corresponds to a dividend yield of approximately 1.17%.
- The dividend yield of ChinaAMC CSI 300 Index ETF is currently 1.17%.
- ChinaAMC CSI 300 Index ETF pays annually dividends. Payout is in July.
- The next dividend for ChinaAMC CSI 300 Index ETF is expected in July.
- ChinaAMC CSI 300 Index ETF paid dividend every year within the last 10 years.
- Dividends of CN¥0.53 are expected for the next 12 months. This corresponds to a dividend yield of 1.17%.
- The largest sectors of ChinaAMC CSI 300 Index ETF are Financials, Information Technology, Industrials.
- There are currently no known stock splits for ChinaAMC CSI 300 Index ETF.
- To receive the last dividend of ChinaAMC CSI 300 Index ETF on 31 July 2025 in the amount of CN¥0.53 you had to have the stock in your portfolio before the ex-day on 23 July 2025.
- The last dividend was paid on 31 July 2025.
- In 2022, dividends of CN¥0.37 were paid by ChinaAMC CSI 300 Index ETF.
- Dividends from ChinaAMC CSI 300 Index ETF are paid in Chinese Yuan.
- In ChinaAMC CSI 300 Index ETF, China is represented as the largest country.