CI ICBCUBS S&P China 500 Index ETF (Non-Hedged Units) CHNA-B.TO · ETF Open CI ICBCUBS S&P China 500 Index ETF (Non-Hedged Units) in new tab
CI ICBCUBS S&P China 500 Index ETF (Non-Hedged Units) Analysis (CHNA-B.TO)
Investment Objective: CI ICBCUBS S&P China 500 Index ETF (Non-Hedged Units) is an investment vehicle . It is currently trading at 25.76 CAD.
Income: This is a distributing fund with a current yield of 1.65%.
Investor FAQ
Does CI ICBCUBS S&P China 500 Index ETF (Non-Hedged Units) pay a dividend?
Yes, it pays an annual dividend of 0.43 CAD (1.65% yield).
What asset class is CI ICBCUBS S&P China 500 Index ETF (Non-Hedged Units)?
CI ICBCUBS S&P China 500 Index ETF (Non-Hedged Units) is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
No detailed summary available for CI ICBCUBS S&P China 500 Index ETF (Non-Hedged Units).
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.52 CAD
|
| Sept. 29, 2027 (estimated) | 0.3683 |
| June 30, 2027 (estimated) | 0.0494 |
| March 31, 2027 (estimated) | 0.1061 |
| ▸2026 |
0.48 CAD
|
| Dec. 31, 2026 (estimated) | 0.0786 |
| Sept. 29, 2026 | 0.2226 |
| June 30, 2026 | 0.0923 |
| March 31, 2026 | 0.0872 |
| ▸2025 |
0.52 CAD
|
| Dec. 31, 2025 | 0.0655 |
| Sept. 29, 2025 | 0.2562 |
| June 30, 2025 | 0.1429 |
| March 31, 2025 | 0.0580 |
| ▸2024 |
0.66 CAD
|
| Dec. 31, 2024 | 0.2025 |
| Sept. 27, 2024 | 0.3046 |
| June 24, 2024 | 0.1561 |
| ▸2023 |
0.68 CAD
|
| Sept. 22, 2023 | 0.5816 |
| June 23, 2023 | 0.0409 |
| March 24, 2023 | 0.0584 |
| ▸2022 |
0.51 CAD
|
| Dec. 21, 2022 | 0.1200 |
| Sept. 22, 2022 | 0.2610 |
| June 23, 2022 | 0.0764 |
| March 24, 2022 | 0.0480 |
| ▸2021 |
0.22 CAD
|
| Dec. 22, 2021 | 0.1000 |
| Sept. 22, 2021 | 0.1180 |
| ▸2020 |
0.77 CAD
|
| Sept. 29, 2020 | 0.3950 |
| June 29, 2020 | 0.3200 |
| March 30, 2020 | 0.0550 |
| ▸2019 |
0.54 CAD
|
| Dec. 30, 2019 | 0.2200 |
| Sept. 27, 2019 | 0.1450 |
| June 27, 2019 | 0.1450 |
| March 28, 2019 | 0.0250 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| CI ICBCUBS S&P China 500 Index ETF (Non-Hedged Units) | Sep 29, 2026 | Paid | 0.2226 CAD |
| CI ICBCUBS S&P China 500 Index ETF (Non-Hedged Units) | Jun 30, 2026 | Paid | 0.0923 CAD |
| CI ICBCUBS S&P China 500 Index ETF (Non-Hedged Units) | Mar 31, 2026 | Paid | 0.0872 CAD |
| CI ICBCUBS S&P China 500 Index ETF (Non-Hedged Units) | Dec 31, 2025 | Paid | 0.0655 CAD |
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