- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- 6.86%
- Next dividend
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.88 |
Yield | 0.00% |
Interval | Yearly |
CAGR 3Y | 6.30% |
CAGR 5Y | 6.86% |
CAGR 10Y | 3.86% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, ChinaAMC CSI 300 Index ETF Registered Units o.N. distributed €0.0644. The dividend yield is currently 0.00%, and distributions have increased by 6.30% over the last 3 years. The ETF pays dividends annually.
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| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.0644 | 4.89% | 1.10% | |
| 23/07/2025 | 31/07/2025 | €0.0644 | ||
| 2024 | €0.0614 | 11.64% | 1.18% | |
| 24/07/2024 | 31/07/2024 | €0.0614 | ||
| 2023 | €0.055 | 2.42% | 1.23% | |
| 2022 | €0.0537 | 37.34% | 1.00% | |
| 2021 | €0.0391 | 15.55% | 0.56% | |
| 2020 | €0.0463 | 9.57% | 0.73% | |
| 2019 | €0.0512 | 15.58% | 0.96% | |
| 2018 | €0.0443 | 5.73% | 1.14% | |
| 2017 | €0.0419 | 2.95% | 0.79% | |
| 2016 | €0.0407 | 7.71% | 0.88% | |
| 2015 | €0.0441 | 22.50% | 0.83% | |
| 2014 | €0.036 | 62.16% | - | |
| 2013 | €0.0222 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does ChinaAMC CSI 300 Index ETF Registered Units o.N. pay?
Payouts have increased by 6.30% over the past 3 years.
When were the most recent dividend payment dates for ChinaAMC CSI 300 Index ETF Registered Units o.N.?
The most recent payment was made on 31/07/2025. Previous payments were made on: 31/07/2024.
When did you need to hold ChinaAMC CSI 300 Index ETF Registered Units o.N. in your portfolio to receive the latest dividend?
If you held ChinaAMC CSI 300 Index ETF Registered Units o.N. in your portfolio on 23/07/2025, you received the payout.
How much was the dividend from ChinaAMC CSI 300 Index ETF Registered Units o.N. in 2025?
In 2025, ChinaAMC CSI 300 Index ETF Registered Units o.N. paid €0.0644 in dividends.
How much was the dividend from ChinaAMC CSI 300 Index ETF Registered Units o.N. in 2024?
In 2024, ChinaAMC CSI 300 Index ETF Registered Units o.N. paid €0.0614 in dividends.