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1595

E Fund Management Co Ltd - Hang Seng HK Stock Connect High Dividend Low Volatility Index ETF

159545 SHE
¥1.285+¥0.014  (1.1%)
Summary
Div. yield, TTM
4.12%
Annual payout, TTM
¥0.05
Growth
1 year
41.18%
3 years
0%
5 years
0%
Dividend growth streak
1 year
Dividend streak
1 year
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid08/13/202608/13/2026
¥0.014
Quarterly
Paid05/15/202605/15/2026
¥0.014
Other
Paid02/11/202602/11/2026
¥0.015
Other
Paid11/12/202511/12/2025
¥0.01
Other
Paid08/13/202508/13/2025
¥0.014
Other
Paid05/16/202505/16/2025
¥0.012
Other
Paid02/14/202502/14/2025
¥0.012
Other
Paid11/13/202411/13/2024
¥0.018
Other
Paid08/14/202408/14/2024
¥0.016
Other
See 1-9 from 9