Market: HKEX |
Currency: HKD
Address:
📈 CSOP ETF Series II - CSOP China 5-Year Treasury Bond ETF Historical Chart
📊 Statistics
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Analyst 1 Year Price Target:
-
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Upside/Downside from Analyst Target:
-
-
Broker Call:
-
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Dividend Minimum 3 Year Yield:
0.00%
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EPS Growth Range (1Y):
-
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Net Income Growth Range (1Y):
-
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Revenue Growth Range (1Y):
-
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Upcoming Earnings Date:
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💰 Dividend History
Year |
Annual Yield (%) |
Total Amount |
Current Yield (%) |
Ex Date |
Pay Date |
Particulars |
2025 |
- |
$0.954756 |
- |
2025-04-22 |
- |
Dividend payout |
$0.954711 |
- |
2025-01-17 |
- |
Dividend payout |
Total Amount for 2025: $1.909467 |
2024 |
- |
$0.982188 |
- |
2024-10-18 |
- |
Dividend payout |
$0.966762 |
- |
2024-07-18 |
- |
Dividend payout |
$0.972099 |
- |
2024-04-18 |
- |
Dividend payout |
$0.974781 |
- |
2024-01-18 |
- |
Dividend payout |
Total Amount for 2024: $3.895830 |
2023 |
- |
$0.961416 |
- |
2023-10-18 |
- |
Dividend payout |
$0.978453 |
- |
2023-07-21 |
- |
Dividend payout |
$1.023534 |
- |
2023-04-21 |
- |
Dividend payout |
$1.038546 |
- |
2023-01-19 |
- |
Dividend payout |
Total Amount for 2023: $4.001949 |
2022 |
- |
$0.975501 |
- |
2022-10-21 |
- |
Dividend payout |
$1.045872 |
- |
2022-07-22 |
- |
Dividend payout |
$1.082403 |
- |
2022-04-22 |
- |
Dividend payout |
$1.105281 |
- |
2022-01-21 |
- |
Dividend payout |
Total Amount for 2022: $4.209057 |
2021 |
- |
$1.095336 |
- |
2021-10-21 |
- |
Dividend payout |
$1.078038 |
- |
2021-07-23 |
- |
Dividend payout |
$1.076670 |
- |
2021-04-22 |
- |
Dividend payout |
$1.078893 |
- |
2021-01-21 |
- |
Dividend payout |
Total Amount for 2021: $4.328937 |
📅 Earnings & EPS History for CSOP ETF Series II - CSOP China 5-Year Treasury Bond ETF
No earnings history available for this symbol.
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