£972.95-£3.70 (-0.38%)
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 6.25% below the high.
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MIL · CHIN.MI · EUR
Stock price, dividends
Quote as of Oct 30, 2026, 09:31 AM UTC. Cached market data; not a live quote.
One-year closing-price history · EUR. Historical prices are not a forecast.
KraneShares ICBCUBS S&P China 500 UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 17.31% below the high.
52-week range
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THE INCOME SIDE
KraneShares ICBCUBS S&P China 500 UCITS ETF’s forward annual dividend is €0.15 per share, paid annual. The forward yield is 1.24% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The KraneShares ICBCUBS S&P China 500 Index UCITS ETF, identified by the ticker CHIN, is an exchange-traded fund that adopts a passive investment strategy, seeking to mirror the performance of the S&P China 500 Index. This benchmark index encompasses 500 of the most prominent and actively traded Chinese corporations, whose shares are listed across diverse global exchanges, including those in Mainland China, Hong Kong, and the United States. To be eligible for inclusion in the index, companies must be headquartered in China and fulfill specific requirements regarding their market capitalization and trading volume, as mandated by S&P's indexing framework.
Latest available per-share figures in EUR. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 03:28 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
£972.95-£3.70 (-0.38%)
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 6.25% below the high.
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