CI ICBCUBS S&P China 500 Index ETF (Non-Hedged Units)

CI ICBCUBS S&P China 500 Index ETF (Non-Hedged Units)Canada

€18.64
Dividend Yield (FWD)
15.59%
Annual Payout (FWD)
CA$4.71
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$4.706
CA$4.706
CSV Export

CI ICBCUBS S&P China 500 Index ETF (Non-Hedged Units) pays a dividend yield (FWD) of 15.59%.

ISIN
WKN
-
Symbol / Exchange
/ XTSE
Value
€18.64
Dividend frequency
annually
Security Type
ETF
Country
Canada

Canada

Dividend Currency
Canadian Dollar
11 Sectors

  • Information Technology

    25.77%

  • Financials

    14.77%

  • Industrials

    14.54%

  • Consumer Discretionary

    12.28%

  • Materials

    10.63%

  • Communication Services

    6.37%

  • Health Care

    5.65%

  • Consumer Staples

    4.11%

  • Utilities

    2.44%

  • Energy

    2.40%

  • Real Estate

    1.04%
574 Holdings
Resources

Frequently Asked Questions about CI ICBCUBS S&P China 500 Index ETF (Non-Hedged Units)

Within the last 12 months, CI ICBCUBS S&P China 500 Index ETF (Non-Hedged Units) paid a dividend of CA$4.71. For the next 12 months, CI ICBCUBS S&P China 500 Index ETF (Non-Hedged Units) is expected to pay a dividend of CA$4.71. This corresponds to a dividend yield of approximately 15.59%.
The dividend yield of CI ICBCUBS S&P China 500 Index ETF (Non-Hedged Units) is currently 15.59%.
CI ICBCUBS S&P China 500 Index ETF (Non-Hedged Units) pays annually dividends. Payout is in May.
The next dividend for CI ICBCUBS S&P China 500 Index ETF (Non-Hedged Units) is expected in May.
Within the last 10 years, CI ICBCUBS S&P China 500 Index ETF (Non-Hedged Units) has paid dividends in 1 of them.
Dividends of CA$4.71 are expected for the next 12 months. This corresponds to a dividend yield of 15.59%.
The largest sectors of CI ICBCUBS S&P China 500 Index ETF (Non-Hedged Units) are Information Technology, Financials, Industrials.
There are currently no known stock splits for CI ICBCUBS S&P China 500 Index ETF (Non-Hedged Units).
To receive the last dividend of CI ICBCUBS S&P China 500 Index ETF (Non-Hedged Units) on 29 May 2026 in the amount of CA$4.71 you had to have the stock in your portfolio before the ex-day on 28 May 2026.
The last dividend was paid on 29 May 2026.
In 2022, no dividends were paid by CI ICBCUBS S&P China 500 Index ETF (Non-Hedged Units).
Dividends from CI ICBCUBS S&P China 500 Index ETF (Non-Hedged Units) are paid in Canadian Dollar.