China Southern Asset Management Co., Ltd. - MSCI China A 50 Connect Index ETF (SHE:159602)

SHE:159602 Dividend Information

SHE:159602 has a dividend yield of 2.14% and paid 0.023 CNY per share in the past year. The dividend is paid once per year and the last ex-dividend date was Sep 15, 2025.

• Dividend Yield: 2.14%
• Annual Dividend: 0.023 CNY
• Ex-Dividend Date: Sep 15, 2025
• Payout Frequency: Annual
• Payout Ratio: 35.34%
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 15, 2025	0.023 CNY	Sep 12, 2025	Sep 16, 2025
Sep 18, 2024	0.016 CNY	Sep 13, 2024	Sep 19, 2024

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 15, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Sep 22, 2026

Data Sources Report a data error

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