| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1582 | -2.35% | ||
| $0.1582 | -2.35% | ||
| $0.162 | -24.02% | ||
| $0.162 | -24.02% | ||
| $0.2132 | -33.79% | ||
| $0.322 | |||
ICBCCS S&P China 500 UCITS ETF Class B currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €10.05
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
China
98.98%Hong Kong SAR China
0.75%United States
0.14%Australia
0.13%
- 11 Sectors
Consumer Discretionary
16.22%Financials
15.62%Industrials
14.86%Information Technology
11.66%Materials
9.52%Consumer Staples
9.04%Health Care
7.67%Communication Services
7.53%Real Estate
2.93%Energy
2.53%Utilities
2.43%
- 547 Holdings
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- ICBCCS S&P China 500 UCITS ETF Class B does not currently pay dividends.
- ICBCCS S&P China 500 UCITS ETF Class B does not currently pay dividends. Therefore, the dividend yield is 0%.
- ICBCCS S&P China 500 UCITS ETF Class B does not currently pay dividends.
- Within the last 10 years, ICBCCS S&P China 500 UCITS ETF Class B has paid dividends in 4 of them.
- The largest sectors of ICBCCS S&P China 500 UCITS ETF Class B are Consumer Discretionary, Financials, Industrials.
- There are currently no known stock splits for ICBCCS S&P China 500 UCITS ETF Class B.
- To receive the last dividend of ICBCCS S&P China 500 UCITS ETF Class B on 23 June 2022 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 16 June 2022.
- The last dividend we know of from ICBCCS S&P China 500 UCITS ETF Class B was paid on 23 June 2022.
- The last dividend was paid on 23 June 2022.
- In ICBCCS S&P China 500 UCITS ETF Class B, China, Hong Kong SAR China and the United States are represented as the three largest countries.