| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$0.7885 | 157.09% | ||
| HK$0.469 | 46.75% | ||
| HK$0.3196 | 4.21% | ||
| HK$0.3067 | -60.81% | ||
| HK$0.3067 | 17.06% | ||
| HK$0.7826 | 46.44% | ||
| HK$0.5344 | -15.56% | ||
| HK$0.6329 | 34.77% | ||
| HK$0.4696 | -11.4% | ||
| HK$0.53 | 35.9% | ||
| HK$0.39 | -17.02% | ||
| HK$0.47 | 38.24% | ||
| HK$0.34 | -41.38% | ||
| HK$0.58 | 65.71% | ||
CITIC Securities Co Ltd Class H pays a dividend yield (FWD) of 3.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XHKG
- Value
- €2.81
- Dividend frequency
- biannually
- Security Type
- Equity
- Sector
Financials
- Country
China
- Dividend Currency
- Hong Kong Dollar
- Earnings Date
ETFs holding CITIC Securities Co Ltd Class H
5 ETFs invest at least 1% in CITIC Securities Co Ltd Class H.
- Within the last 12 months, CITIC Securities Co Ltd Class H paid a dividend of HK$0.63. For the next 12 months, CITIC Securities Co Ltd Class H is expected to pay a dividend of HK$0.79. This corresponds to a dividend yield of approximately 3.09%.
- The dividend yield of CITIC Securities Co Ltd Class H is currently 3.09%.
- CITIC Securities Co Ltd Class H pays biannually dividends. This is paid in the months of August, February.
- The next dividend will be paid on 3 July 2026.
- CITIC Securities Co Ltd Class H paid dividend every year within the last 10 years.
- Dividends of HK$0.79 are expected for the next 12 months. This corresponds to a dividend yield of 3.09%.
- CITIC Securities Co Ltd Class H is assigned to the sector "Financials".
- There are currently no known stock splits for CITIC Securities Co Ltd Class H.
- In order to receive the future dividend from CITIC Securities Co Ltd Class H on 3 July 2026 you must have purchased your CITIC Securities Co Ltd Class H shares before the ex-date on 19 May 2026.
- To receive the last dividend of CITIC Securities Co Ltd Class H on 9 February 2026 in the amount of HK$0.32 you had to have the stock in your portfolio before the ex-day on 29 December 2025.
- The last dividend was paid on 9 February 2026.
- In 2022, dividends of HK$0.63 were paid by CITIC Securities Co Ltd Class H.
- Dividends from CITIC Securities Co Ltd Class H are paid in Hong Kong Dollar.
- The headquarters of CITIC Securities Co Ltd Class H is located in China.