| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CN¥0.44 | 46.67% | ||
| CN¥0.44 | 46.67% | ||
| CN¥0.30 | -18.92% | ||
| CN¥0.30 | -18.92% | ||
| CN¥0.37 | 32.14% | ||
| CN¥0.28 | 3.7% | ||
| CN¥0.27 | -30.77% | ||
| CN¥0.39 | 11.43% | ||
| CN¥0.35 | 0% | ||
| CN¥0.35 | 42.57% | ||
| CN¥0.2455 | -37.34% | ||
| CN¥0.3918 | 5.35% | ||
| CN¥0.3719 | -8.71% | ||
iShares Core CSI 300 ETF pays a dividend yield (FWD) of 1.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XHKG
- Value
- €3.92
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Chinese Yuan
- 1 Country
China
100.00%
- 11 Sectors
Information Technology
24.18%Financials
22.05%Industrials
16.18%Materials
10.21%Consumer Staples
7.72%Consumer Discretionary
6.68%Health Care
5.18%Utilities
2.80%Energy
2.41%Communication Services
1.87%Real Estate
0.72%
- 298 Holdings
