Huatai Securities Co Ltd Class A - WKN A1CURX, ISIN CNE100000LQ8

Ex-Date	Pay Date	Amount	Change
2025		CN¥0.37
15/08/2025	15/08/2025	CN¥0.37	146.67%
2024		CN¥0.58	28.89%
25/10/2024	25/10/2024	CN¥0.15	-65.12%
16/08/2024	16/08/2024	CN¥0.43	-4.44%
2023		CN¥0.45	0%
11/08/2023	11/08/2023	CN¥0.45	0%
2022		CN¥0.45	12.5%
05/08/2022	05/08/2022	CN¥0.45	12.5%
2021		CN¥0.40	33.33%
06/08/2021	06/08/2021	CN¥0.40	33.33%
2020		CN¥0.30	0%
16/07/2020	16/07/2020	CN¥0.30	0%
2019		CN¥0.30	0%
16/08/2019	16/08/2019	CN¥0.30	0%
2018		CN¥0.30	-40%
15/11/2018	15/11/2018	CN¥0.30	-40%
2017		CN¥0.50	0%
08/08/2017	08/08/2017	CN¥0.50	0%
2016		CN¥0.50	0%
05/08/2016	05/08/2016	CN¥0.50	0%
2015		CN¥0.50	233.33%
30/04/2015	30/04/2015	CN¥0.50	233.33%

Date	Ratio
No splits history available for Huatai Securities Co Ltd Class A.

Huatai Securities Co Ltd Class A pays a dividend yield (FWD) of 4.36%.

Resources

ETFs holding Huatai Securities Co Ltd Class A

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
HSBC GIF Chinese Equity AD	1.25%	8,984	0.66%	#.##%	annually
BlackRock Global Funds - Systematic China A-Share Opportunities Fund D2	2.31%	17,052	-	#.##%	none
HSBC GIF Chinese Equity ACEUR	1.25%	20,359	-	#.##%	none