iShares Core MSCI China ETF (HKG:9801)
Hong Kong
· Delayed Price · Currency is HKD · Price in USD 3.070
-0.008 (-0.26%)
At close: May 23, 2025, 4:00 PM HKT
HKG:9801 Dividend Information
HKG:9801 has an annual dividend of 0.34 HKD per share, with a yield of 1.42%. The dividend is paid once per year and the last ex-dividend date was Nov 13, 2024.
Dividend Yield
1.42%
Annual Dividend
0.34 HKD
Ex-Dividend Date
Nov 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
3.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 13, 2024 | 0.3401 HKD | Nov 19, 2024 |
| Nov 13, 2023 | 0.32981 HKD | Nov 17, 2023 |
| Nov 14, 2022 | 0.49001 HKD | Nov 18, 2022 |
| Nov 9, 2021 | 0.38007 HKD | Nov 15, 2021 |
* Amounts are shown in the stock exchange currency (HKD) for convenience.