iShares MSCI China A UCITS ETF (AMS:ICHD)
Netherlands flag Netherlands · Delayed Price · Currency is EUR · Price in USD
4.815
+0.010 (0.22%)
Jul 11, 2025, 5:35 PM CET

AMS:ICHD Dividend Information

AMS:ICHD has a dividend yield of 1.99% and paid €0.082 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jan 16, 2025.

Dividend Yield
1.99%
Annual Dividend
€0.082
Ex-Dividend Date
Jan 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
22.47%
Dividend Growth
22.80%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 16, 2025 €0.0511 Jan 17, 2025 Jan 29, 2025
Jul 18, 2024 €0.03988 Jul 19, 2024 Jul 31, 2024
Jan 11, 2024 €0.04211 Jan 12, 2024 Jan 24, 2024
Jul 13, 2023 €0.03198 Jul 14, 2023 Jul 26, 2023
Jan 12, 2023 €0.03337 Jan 13, 2023 Jan 25, 2023
Jul 14, 2022 €0.04325 Jul 15, 2022 Jul 27, 2022
Jan 13, 2022 €0.0252 Jan 14, 2022 Jan 26, 2022
Jul 15, 2021 €0.03378 Jul 16, 2021 Jul 28, 2021
Jan 14, 2021 €0.06397 Jan 15, 2021 Jan 27, 2021
* Amounts are shown in the stock exchange currency (EUR) for convenience.

Dividend Charts