E Fund Hang Seng HK Stock Connect High Dividend Low Volatility Index ETF (SHE:159545)
China · Delayed Price · Currency is CNY 1.463
+0.016 (1.11%)
At close: Jul 22, 2025, 2:57 PM CST
SHE:159545 Dividend Information
SHE:159545 has a dividend yield of 4.06% and paid 0.058 CNY per share in the past year. The dividend is paid every three months and the last ex-dividend date was May 16, 2025.
Dividend Yield
4.06%
Annual Dividend
0.058 CNY
Ex-Dividend Date
May 16, 2025
Payout Frequency
Quarterly
Payout Ratio
28.37%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 16, 2025 | 0.012 CNY | May 20, 2025 |
| Feb 14, 2025 | 0.012 CNY | Feb 18, 2025 |
| Nov 13, 2024 | 0.018 CNY | Nov 15, 2024 |
| Aug 14, 2024 | 0.016 CNY | Aug 16, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.