| 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 1.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XHKG
- Value
- €3.85
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Chinese Yuan
- 2 Countries
China
99.69%Hong Kong SAR China
0.31%
- 11 Sectors
Information Technology
23.05%Financials
21.31%Industrials
17.12%Materials
10.54%Consumer Staples
7.96%Consumer Discretionary
6.88%Health Care
4.92%Energy
3.05%Utilities
2.95%Communication Services
1.67%Real Estate
0.55%
- 298 Holdings
- 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 1.43%.
- The dividend yield of iShares Core CSI 300 ETF is currently 1.43%.
- 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¥0.44 are expected for the next 12 months. This corresponds to a dividend yield of 1.43%.
- The largest sectors of iShares Core CSI 300 ETF are Information Technology, Financials, 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 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 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 and Hong Kong SAR China are represented as the two largest countries.