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iShares Core CSI 300 ETF (2846.HK)
Equity · Hong Kong
Distribuciones
2846.HK · importes en HKD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,50%
Yield medio 5A
—
Distribución anual
0,4818
Pagos registrados
15
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2025 | 0,4818 | 1 |
| 2024 | 0,3231 | 1 |
| 2023 | 0,3961 | 1 |
| 2022 | 0,3117 | 1 |
| 2021 | 0,3289 | 1 |
| 2020 | 0,4566 | 1 |
| 2019 | 0,3894 | 1 |
| 2018 | 0,3962 | 1 |
| 2017 | 0,29 | 1 |
| 2016 | 0,44 | 1 |
| 2015 | 0,44 | 1 |
| 2014 | 0,51 | 1 |
| 2013 | 0,40 | 1 |
| 2012 | 0,47 | 1 |
| 2011 | 0,17 | 1 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2025-11-13 | 2025-11-20 | 0,4818 HKD | regular |
| 2024-11-13 | 2024-11-20 | 0,3231 HKD | regular |
| 2023-11-13 | 2023-11-17 | 0,3961 HKD | regular |
| 2022-11-14 | 2022-11-18 | 0,3117 HKD | regular |
| 2021-11-09 | 2021-11-15 | 0,3289 HKD | regular |
| 2020-11-06 | 2020-11-12 | 0,4566 HKD | regular |
| 2019-12-20 | 2019-12-30 | 0,3894 HKD | regular |
| 2018-12-17 | 2018-12-28 | 0,3962 HKD | regular |
| 2017-12-18 | 2017-12-29 | 0,29 HKD | regular |
| 2016-12-12 | 2016-12-28 | 0,44 HKD |