iShares MSCI China UCITS ETF US dividends
Last dividend for iShares MSCI China UCITS ETF US (ICHD.AS) as of April 30, 2024 is 0.05 USD. The forward dividend yield for ICHD.AS as of April 30, 2024 is 2.50%.
Dividend history for stock ICHD.AS (iShares MSCI China UCITS ETF US) including historic stock price, payout ratio history and split, spin-off and special dividends.
iShares MSCI China UCITS ETF US Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-01-11 | 0.0461 USD (28.77%) | 3.29 USD | 3.29 USD | |
2023-07-13 | 0.0358 USD (-0.83%) | 4.02 USD | 4.02 USD | |
2023-01-12 | 0.0361 USD (-16.63%) | 4.48 USD | 4.44 USD | |
2022-07-14 | 0.0433 USD (49.83%) | 4.39 USD | 4.31 USD | |
2022-01-13 | 0.0289 USD (-27.57%) | 5.43 USD | 5.28 USD | |
2021-07-15 | 0.0399 USD (-48.65%) | 6.68 USD | 6.47 USD | |
2021-01-14 | 0.0777 USD | 7.32 USD | 7.05 USD |
ICHD.AS
Price: $3.68
Forward Dividend Yield: 2.50%
Payout Ratio: 23.66%
Dividend Per Share: 0.09 USD
Earnings Per Share: 0.39 USD
P/E Ratio: 8.05
Exchange: AMS
Market Capitalization: 885.9 million
Average Dividend Frequency: 2
Years Paying Dividends: 4