| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CN¥0.35 | 9.37% | ||
| CN¥0.35 | 9.37% | ||
| CN¥0.32 | -5.88% | ||
| CN¥0.32 | -5.88% | ||
| CN¥0.34 | 25.93% | ||
| CN¥0.27 | -6.9% | ||
| CN¥0.29 | -14.71% | ||
| CN¥0.34 | 3.03% | ||
| CN¥0.33 | 22.22% | ||
| CN¥0.27 | 0% | ||
| CN¥0.27 | 0% | ||
| CN¥0.27 | 8% | ||
| CN¥0.25 | -10.71% | ||
CSOP FTSE China A50 ETF pays a dividend yield (FWD) of 2.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XHKG
- Value
- €1.64
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Chinese Yuan
- 3 Countries
China
98.82%Hong Kong SAR China
1.03%United States
0.15%
- 9 Sectors
Financials
29.84%Information Technology
17.95%Industrials
14.68%Consumer Staples
13.62%Materials
6.38%Energy
5.61%Health Care
4.30%Consumer Discretionary
4.26%Utilities
3.36%
- 50 Holdings
- Within the last 12 months, CSOP FTSE China A50 ETF paid a dividend of CN¥0.35. For the next 12 months, CSOP FTSE China A50 ETF is expected to pay a dividend of CN¥0.35. This corresponds to a dividend yield of approximately 2.68%.
- The dividend yield of CSOP FTSE China A50 ETF is currently 2.68%.
- CSOP FTSE China A50 ETF pays annually dividends. Payout is in December.
- The next dividend for CSOP FTSE China A50 ETF is expected in December.
- CSOP FTSE China A50 ETF paid dividend every year within the last 10 years.
- Dividends of CN¥0.35 are expected for the next 12 months. This corresponds to a dividend yield of 2.68%.
- The largest sectors of CSOP FTSE China A50 ETF are Financials, Information Technology, Industrials.
- There are currently no known stock splits for CSOP FTSE China A50 ETF.
- To receive the last dividend of CSOP FTSE China A50 ETF on 29 December 2025 in the amount of CN¥0.35 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
- The last dividend was paid on 29 December 2025.
- In 2022, dividends of CN¥0.27 were paid by CSOP FTSE China A50 ETF.
- Dividends from CSOP FTSE China A50 ETF are paid in Chinese Yuan.
- In CSOP FTSE China A50 ETF, China, Hong Kong SAR China and the United States are represented as the three largest countries.

