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3167.HK Dividends

ICBC CSOP S&P New China Sectors ETF
1W: -2.0% 1M: -5.0% 3M: +2.8% YTD: -19.6% 1Y: -14.6% 3Y: +0.1% 5Y: -43.1%
HK$56.86 ($7.25)
+0.26 (+0.46%)
 
ETF HKSE · AUM HK$835.8M

Dividend Overview

2.08%
Dividend Yield
$—
Annual Dividend
30.0%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number

Annual Dividend History

Full Payment History (3 payments)
Ex-DateAmountAdj. AmountYieldFrequency
2019-12-20 $0.7800 $0.7800 106.63% Annual
2018-12-14 $0.4300 $0.4300 73.44% Annual
2017-12-18 $0.9800 $0.9800 133.33% Annual

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms