HSBC MSCI China UCITS ETF (EPA:CNY)
France
· Delayed Price · Currency is EUR 6.26
+0.03 (0.45%)
Last updated: Apr 28, 2025
EPA:CNY Dividend Information
EPA:CNY has an annual dividend of €0.14 per share, with a yield of 2.30%. The dividend is paid every six months and the last ex-dividend date was Feb 6, 2025.
Dividend Yield
2.30%
Annual Dividend
€0.14
Ex-Dividend Date
Feb 6, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
19.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 6, 2025 | €0.08034 | Feb 28, 2025 |
| Aug 8, 2024 | €0.06294 | Aug 30, 2024 |
| Feb 1, 2024 | €0.06811 | Feb 22, 2024 |
| Aug 3, 2023 | €0.05212 | Aug 25, 2023 |
| Feb 2, 2023 | €0.05477 | Feb 24, 2023 |
| Jul 28, 2022 | €0.07343 | Aug 19, 2022 |
| Jan 20, 2022 | €0.04573 | Feb 11, 2022 |
| Jul 15, 2021 | €0.05759 | Aug 6, 2021 |
| Jan 28, 2021 | €0.03563 | Feb 18, 2021 |
| Jul 16, 2020 | €0.04808 | Aug 7, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.