Jiangsu Expressway Co Ltd Class H - WKN A0M4YD, ISIN CNE1000003J5

Ex-Date	Pay Date	Amount	Change
2025		HK$0.5367	4.15%
03/07/2025	30/07/2025	HK$0.5367	4.15%
2024		HK$0.5153	2.2%
02/07/2024	26/07/2024	HK$0.5153	2.2%
2023		HK$0.5042	-6.09%
26/06/2023	26/07/2023	HK$0.5042	-6.09%
2022		HK$0.5369	-3.76%
05/07/2022	05/08/2022	HK$0.5369	-3.76%
2021		HK$0.5579	11.58%
21/06/2021	15/07/2021	HK$0.5579	11.58%
2020		HK$0.50	-3.85%
29/06/2020	21/08/2020	HK$0.50	-3.85%
2019		HK$0.52	-3.7%
24/06/2019	12/07/2019	HK$0.52	-3.7%
2018		HK$0.54	12.5%
25/06/2018	13/07/2018	HK$0.54	12.5%
2017		HK$0.48	2.13%
26/06/2017	13/07/2017	HK$0.48	2.13%
2016		HK$0.47	-2.08%
06/06/2016	24/06/2016	HK$0.47	-2.08%
2015		HK$0.48	0%
25/06/2015	10/07/2015	HK$0.48	0%

Date	Ratio
No splits history available for Jiangsu Expressway Co Ltd Class H.

Jiangsu Expressway Co Ltd Class H pays a dividend yield (FWD) of 5.44%.

Resources

Similar securities

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETFAd	5.05%	-1.59%	quarterly	mixed	ETF
Novo Nordisk A/S	3.78%	#.##%	biannually	Health Care	Equity
ITOCHU Corp	2.43%	#.##%	biannually	Industrials	Equity
Engie SA	6.80%	#.##%	annually	Utilities	Equity
Geely Automobile Holdings Ltd	1.94%	#.##%	annually	Consumer Discretionary	Equity
Marubeni Corp	2.66%	#.##%	biannually	Industrials	Equity
Komatsu Ltd	3.83%	#.##%	biannually	Industrials	Equity
Eversource Energy	4.61%	#.##%	quarterly	Utilities	Equity
Singapore Telecommunications Ltd	2.70%	#.##%	biannually	Communication Services	Equity
Zhejiang Expressway Co Ltd Class H	5.47%	#.##%	annually	Industrials	Equity

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
SPDR S&P Global Dividend Aristocrats UCITS ETF	1.29%	72	4.24%	#.##%	quarterly
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	1.38%	1,625	3.74%	#.##%	biannually
SPDR S&P Global Dividend Aristocrats Screened UCITS ETF	1.29%	2,175	4.06%	#.##%	quarterly