Pacer CSOP FTSE China A50 ETF (AFTY)
🇺🇸NYSE
13.97 -0.0802 (-0.57%)
Add to CalculatorAt close: Jul 26, 2024, 9:51 AM
AFTY Dividends
Pacer CSOP FTSE China A50 ETF has an annual dividend yield of 2.09%, the payout is currently $0.30 per share. The dividend is paid out annually, once per year. The most recent ex-dividend date is Dec 27, 2023.
Dividend Yield (TTM)
2.09%
Annual Dividend (FWD)
$0.30
Ex Dividend Date
Dec 27, 2023
Payment Frequency
Annually
Dividend Growth
n/a
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| Dec 27, 2023 | $0.302 | Jan 03, 2024 | Dec 28, 2023 |
| Dec 22, 2022 | $0.330 | Dec 29, 2022 | Dec 23, 2022 |
| Dec 23, 2021 | $0.384 | Dec 30, 2021 | Dec 27, 2021 |
| Dec 21, 2020 | $0.340 | Dec 28, 2020 | Dec 22, 2020 |
| Dec 31, 2019 | $0.752 | - | - |
| Dec 13, 2019 | $0.752 | Dec 27, 2019 | Dec 16, 2019 |
| Dec 14, 2018 | $0.243 | Dec 28, 2018 | Dec 17, 2018 |
| Dec 15, 2017 | $1.165 | Dec 29, 2017 | Dec 18, 2017 |
| Dec 16, 2016 | $0.154 | Dec 30, 2016 | Dec 20, 2016 |
| Dec 18, 2015 | $2.385 | Dec 31, 2015 | Dec 22, 2015 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 12.54 - 16.19 |
| 5 Year Yield Range | 1.55 - 4.44% |
| Forward Dividend Yield | 2.09% |
| 3 Year Dividend Growth | -39.71% |
| 5 Year Dividend Growth | -22.32% |
| Earnings Per Share | 1.26 |
| PE Ratio | 11.13 |
| Exchange | NYSE |
| Currency | USD |
| Volume | 725 |
| NAV | 14.21 |
| Years Paying Dividends | 9 years |
About AFTY
The fund employs a “passive management” investment approach designed to track the total return performance, before fees and expenses, of the index. The index is comprised of A-Shares issued by the 50 largest companies in the China A-Shares market. At least 80% of the fund’s total assets will be invested in the component securities of the index. The fund may invest the remainder of its assets in investments that are not included in the index, but which the Sub-Adviser believes will help it track the index.
| Holding Count | Asset Class |
| 51 | Equity |
ETF Company | Region |
| China |