iShares FTSE China A50 ETF - WKN A2DUF3, ISIN HK2823028546

Ex-Date	Pay Date	Amount	Change
2024		CN¥0.26	-23.53%
09/12/2024	30/12/2024	CN¥0.26	-23.53%
2023		CN¥0.34	41.67%
15/12/2023	29/12/2023	CN¥0.34	41.67%
2022		CN¥0.24	14.29%
16/12/2022	30/12/2022	CN¥0.24	14.29%
2021		CN¥0.21	-22.22%
17/12/2021	30/12/2021	CN¥0.21	-22.22%
2020		CN¥0.27	28.57%
18/12/2020	28/12/2020	CN¥0.27	28.57%
2019		CN¥0.21	90.91%
20/12/2019	30/12/2019	CN¥0.21	90.91%
2018		CN¥0.11	-59.39%
17/12/2018	28/12/2018	CN¥0.11	-59.39%
2017		CN¥0.2709	1.42%
18/12/2017	29/12/2017	CN¥0.2709	1.42%
2016		CN¥0.2671	7.01%
12/12/2016	28/12/2016	CN¥0.2671	7.01%
2015		CN¥0.2496	26.57%
14/12/2015	28/12/2015	CN¥0.2496	26.57%
2014		CN¥0.1972	-3.8%
15/12/2014	29/12/2014	CN¥0.1972	-3.8%

Date	Ratio
30/10/2007	10:1

iShares FTSE China A50 ETF pays a dividend yield (FWD) of 1.70%.

2 Countries: China
99.84%
United States
0.16%
9 Sectors: Financials
33.54%
Information Technology
17.55%
Consumer Staples
14.97%
Industrials
13.48%
Health Care
4.87%
Energy
4.64%
Consumer Discretionary
4.46%
Utilities
3.45%
Materials
3.05%

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