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China Merchants CSI All Share Dividend Quality ETF
159209
1.162
0.78% ( +0.009 )
Delay Closed: Jul 31, 15:00:00
Start trading
Overview
Overview
News
News
Posts
Posts
Wiki
Wiki
Ratings
Ratings
Composition
Composition
Dividends
Dividends
Dividend metrics
Dividend TTM
0.036
Dividend yield
3.10%
Dividend frequency
--
Upcoming dividend
Dividend details
--
Ex-date
--
Payment date
--
Dividend details
Dividend details
Ex-date
Payment date
Record date
0.003 CNY
Cash dividend
Jul 15, 2026
Jul 17, 2026
Jul 14, 2026
0.003 CNY
Cash dividend
Jun 15, 2026
Jun 17, 2026
Jun 12, 2026
0.003 CNY
Cash dividend
May 20, 2026
May 22, 2026
May 19, 2026
0.003 CNY
Cash dividend
Apr 16, 2026
Apr 20, 2026
Apr 15, 2026
0.003 CNY
Cash dividend
Mar 16, 2026
Mar 18, 2026
Mar 13, 2026
0.003 CNY
Cash dividend
Feb 24, 2026
Feb 26, 2026
Feb 13, 2026
0.003 CNY
Cash dividend
Jan 19, 2026
Jan 21, 2026
Jan 16, 2026
0.003 CNY
Cash dividend
Dec 15, 2025
Dec 17, 2025
Dec 12, 2025
0.003 CNY
Cash dividend
Nov 17, 2025
Nov 19, 2025
Nov 14, 2025
0.003 CNY
Cash dividend
Oct 23, 2025
Oct 27, 2025
Oct 22, 2025
0.003 CNY
Cash dividend
Sep 15, 2025
Sep 17, 2025
Sep 12, 2025
0.003 CNY
Cash dividend
Aug 15, 2025
Aug 19, 2025
Aug 14, 2025
0.003 CNY
Cash dividend
Jul 15, 2025
Jul 17, 2025
Jul 14, 2025
