| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1582 | -2.35% | ||
| $0.1582 | -2.35% | ||
| $0.162 | -24.02% | ||
| $0.162 | -24.02% | ||
| $0.2132 | -33.79% | ||
| $0.322 | |||
ICBCCS S&P China 500 UCITS ETF Class B currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €10.05
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
China
98.98%Hong Kong SAR China
0.75%United States
0.14%Australia
0.13%
- 11 Sectors
Consumer Discretionary
16.22%Financials
15.62%Industrials
14.86%Information Technology
11.66%Materials
9.52%Consumer Staples
9.04%Health Care
7.67%Communication Services
7.53%Real Estate
2.93%Energy
2.53%Utilities
2.43%
- 546 Holdings
