iShares Core CSI 300 ETF

iShares Core CSI 300 ETF

€3.47
Dividend Yield (FWD)
1.14%
Annual Payout (FWD)
CN¥0.30
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CN¥0.30
-18.92%
CN¥0.30
-18.92%
CN¥0.37
32.14%
CN¥0.37
32.14%
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iShares Core CSI 300 ETF pays a dividend yield (FWD) of 1.14%.

ISIN
WKN
Symbol / Exchange
/ XHKG
Value
€3.47
Dividend frequency
annually
Security Type
ETF
Dividend Currency
Chinese Yuan
1 Country
  • China

    China

    100.00%
11 Sectors
  • Financials

    23.91%
  • Information Technology

    16.55%
  • Industrials

    16.36%
  • Consumer Staples

    11.05%
  • Consumer Discretionary

    8.11%
  • Materials

    7.41%
  • Health Care

    6.47%
  • Utilities

    3.74%
  • Energy

    3.06%
  • Communication Services

    2.17%
  • Real Estate

    1.17%
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¥0.30. For the next 12 months, iShares Core CSI 300 ETF is expected to pay a dividend of CN¥0.30. This corresponds to a dividend yield of approximately 1.14%.
The dividend yield of iShares Core CSI 300 ETF is currently 1.14%.
iShares Core CSI 300 ETF pays annually dividends. Payout is in November.
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¥0.30 are expected for the next 12 months. This corresponds to a dividend yield of 1.14%.
The largest sectors of iShares Core CSI 300 ETF are Financials, Information Technology, Industrials.
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 19 November 2024 in the amount of CN¥0.30 you had to have the stock in your portfolio before the ex-day on 13 November 2024.
The last dividend was paid on 19 November 2024.
In 2022, dividends of CN¥0.28 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 is represented as the largest country.