NASDAQ · TEEAX
RBC Small Cap Core Fund
$11.46+$0.37 (+3.34%)
RBC Small Cap Core Fund’s quoted price sits in the upper half of its reported 52-week range, 2.47% below the high.
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NASDAQ · ICHKX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Guinness Atkinson China & Hong Kong Fund’s quoted price sits in the lower half of its reported 52-week range, 19.24% below the high.
52-week range
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THE INCOME SIDE
Guinness Atkinson China & Hong Kong Fund’s forward annual dividend is $0.17 per share, paid annual. The forward yield is 1.22% 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 Guinness Atkinson China & Hong Kong Fund primarily allocates its capital, dedicating a minimum of 80% of its net assets (including any leveraged funds), to publicly traded equities. These investments focus on companies whose main trading venue is either the Chinese or Hong Kong stock exchanges, or those that derive a minimum of 50% of their income from operations within China and/or Hong Kong, regardless of their primary listing location. Furthermore, the fund targets companies with a market capitalization of at least $500 million, including opportunities in developing economies.
Latest available per-share figures in USD. 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 Oct 30, 2026, 11:56 PM 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.
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