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

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

€17.38
Dividend Yield (FWD)
16.87%
Annual Payout (FWD)
CA$4.71
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$4.706
CA$4.706
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CI ICBCUBS S&P China 500 Index ETF (Non-Hedged Units) pays a dividend yield (FWD) of 16.87%.

ISIN
WKN
-
Symbol / Exchange
/ XTSE
Value
€17.38
Dividend frequency
annually
Security Type
ETF
Dividend Currency
Canadian Dollar
4 Countries
  • China

    China

    97.39%
  • Hong Kong

    Hong Kong

    1.61%
  • United States

    United States

    0.82%
  • Italy

    Italy

    0.17%
11 Sectors

  • Information Technology

    23.82%

  • Financials

    15.58%

  • Industrials

    13.20%

  • Consumer Discretionary

    12.69%

  • Materials

    11.30%

  • Health Care

    6.77%

  • Communication Services

    6.70%

  • Consumer Staples

    4.06%

  • Energy

    2.51%

  • Utilities

    2.35%
Scrimpers see all 11 sectors
577 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 16.87%.
The dividend yield of CI ICBCUBS S&P China 500 Index ETF (Non-Hedged Units) is currently 16.87%.
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 16.87%.
The largest sectors of CI ICBCUBS S&P China 500 Index ETF (Non-Hedged Units) are Information Technology, Financials, Industrials.
The largest industries of CI ICBCUBS S&P China 500 Index ETF (Non-Hedged Units) are Banks, Semiconductors & Semiconductor Equipment, Broadline Retail.
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 2025, 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.
In CI ICBCUBS S&P China 500 Index ETF (Non-Hedged Units), China, Hong Kong and the United States are represented as the three largest countries.