iShares Core CSI 300 ETF

iShares Core CSI 300 ETF

€3.74
Dividend Yield (FWD)
1.57%
Annual Payout (FWD)
CN¥0.44
Dividend Growth Rate (CAGR)
2.44%
Ex-DatePay DateAmountChange
CN¥0.44
46.67%
CN¥0.44
46.67%
CN¥0.30
-18.92%
CN¥0.30
-18.92%
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iShares Core CSI 300 ETF pays a dividend yield (FWD) of 1.57%. Dividend growth (CAGR) is 1.70% for the last 10 years.

ISIN
WKN
Symbol / Exchange
/ XHKG
Value
€3.74
Dividend frequency
annually
Security Type
ETF
Dividend Currency
Chinese Yuan
Inception date
Fund size
€602.6m
Ongoing charge (TER)
0.38%
2 Countries
  • China

    China

    98.99%
  • Hong Kong

    Hong Kong

    1.01%
11 Sectors

  • Financials

    23.50%

  • Information Technology

    22.80%

  • Industrials

    15.32%

  • Materials

    9.01%

  • Consumer Staples

    8.15%

  • Consumer Discretionary

    6.42%

  • Health Care

    5.08%

  • Energy

    3.50%

  • Utilities

    3.41%

  • Communication Services

    2.35%
Scrimpers see all 11 sectors
300 Holdings
Resources

Frequently Asked Questions about iShares Core CSI 300 ETF

Within the last 12 months, iShares Core CSI 300 ETF paid a dividend of CN¥0.44. For the next 12 months, iShares Core CSI 300 ETF is expected to pay a dividend of CN¥0.44. This corresponds to a dividend yield of approximately 1.57%.
The dividend yield of iShares Core CSI 300 ETF is currently 1.57%.
iShares Core CSI 300 ETF pays annually dividends. Payout is in November.
iShares Core CSI 300 ETF has increased its dividend by 2.44% per year within the last 5 years. Within the last 10 years, the dividend growth is 1.70% per year.
The next dividend for iShares Core CSI 300 ETF is expected in November.
iShares Core CSI 300 ETF paid dividend every year within the last 10 years.
Dividends of CN¥0.44 are expected for the next 12 months. This corresponds to a dividend yield of 1.57%.
The largest sectors of iShares Core CSI 300 ETF are Financials, Information Technology, Industrials.
The largest industries of iShares Core CSI 300 ETF are Banks, Semiconductors & Semiconductor Equipment, Electrical Equipment.
There are currently no known stock splits for iShares Core CSI 300 ETF.
To receive the last dividend of iShares Core CSI 300 ETF on 20 November 2025 in the amount of CN¥0.44 you had to have the stock in your portfolio before the ex-day on 13 November 2025.
The last dividend was paid on 20 November 2025.
In 2025, dividends of CN¥0.44 were paid by iShares Core CSI 300 ETF.
Dividends from iShares Core CSI 300 ETF are paid in Chinese Yuan.
In iShares Core CSI 300 ETF, China and Hong Kong are represented as the two largest countries.