E Fund Hang Seng HK Stock Connect High Dividend Low Volatility Index ETF (SHE:159545)
China
· Delayed Price · Currency is CNY 1.311
+0.010 (0.77%)
At close: Jun 3, 2025, 2:57 PM CST
SHE:159545 Dividend Information
SHE:159545 has an annual dividend of 0.058 CNY per share, with a yield of 4.41%. The dividend is paid every three months and the last ex-dividend date was May 16, 2025.
Dividend Yield
4.41%
Annual Dividend
0.058 CNY
Ex-Dividend Date
May 16, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
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.