| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.0418 | |||
| SGD 0.0418 | |||
Lion-China Merchants CSI Dividend Index ETF pays a dividend yield (FWD) of 3.94%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XSES
- Value
- €0.74
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Country
Singapore
- Dividend Currency
- Singapore Dollar
- Inception date
- Fund size
- €12.1m
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- Within the last 12 months, Lion-China Merchants CSI Dividend Index ETF paid a dividend of SGD 0.04. For the next 12 months, Lion-China Merchants CSI Dividend Index ETF is expected to pay a dividend of SGD 0.04. This corresponds to a dividend yield of approximately 3.94%.
- The dividend yield of Lion-China Merchants CSI Dividend Index ETF is currently 3.94%.
- Lion-China Merchants CSI Dividend Index ETF pays annually dividends. Payout is in January.
- The next dividend for Lion-China Merchants CSI Dividend Index ETF is expected in January.
- Within the last 10 years, Lion-China Merchants CSI Dividend Index ETF has paid dividends in 1 of them.
- Dividends of SGD 0.04 are expected for the next 12 months. This corresponds to a dividend yield of 3.94%.
- There are currently no known stock splits for Lion-China Merchants CSI Dividend Index ETF.
- To receive the last dividend of Lion-China Merchants CSI Dividend Index ETF on 30 January 2026 in the amount of SGD 0.04 you had to have the stock in your portfolio before the ex-day on 7 January 2026.
- The last dividend was paid on 30 January 2026.
- In 2025, no dividends were paid by Lion-China Merchants CSI Dividend Index ETF.
- Dividends from Lion-China Merchants CSI Dividend Index ETF are paid in Singapore Dollar.