GUINNESS ATKINSON CHINA & HONG KONG FUND GUINNESS ATKINSON CHINA & HONG KONG FUND(ICHKX) USD 15.56
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.85% | USD 0.132 | USD0.1322 | 2022-12-02 |
| 2021 | 26.33% | USD 4.097 | USD4.0973 | 2021-12-03 |
| 2020 | 5.94% | USD 0.925 | USD0.9247 | 2020-12-04 |
| 2019 | 6.59% | USD 1.026 | USD1.026 | 2019-12-06 |
| 2018 | 15.24% | USD 2.372 | USD2.3715 | 2018-12-06 |
| 2017 | 11.54% | USD 1.796 | USD1.7957 | 2017-12-08 |
| 2016 | 6.52% | USD 1.014 | USD0.2723 | 2016-12-29 |
| USD0.7421 | 2016-12-06 |
| 2015 | 15.35% | USD 2.389 | USD2.3886 | 2015-12-22 |
| 2014 | 42.27% | USD 6.578 | USD6.5778 | 2014-12-30 |
| 2013 | 5.58% | USD 0.868 | USD0.8682 | 2013-12-27 |
| 2012 | 3.82% | USD 0.594 | USD0.5941 | 2012-12-27 |
| 2011 | 9.73% | USD 1.514 | USD1.5139 | 2011-12-29 |
| 2010 | 11.36% | USD 1.768 | USD1.768 | 2010-12-30 |
| 2009 | 9.29% | USD 1.446 | USD1.4459 | 2009-12-30 |
| 2008 | 3.86% | USD 0.601 | USD0.6012 | 2008-12-30 |
| 2007 | 4.39% | USD 0.684 | USD0.6837 | 2007-12-28 |
| 2006 | 1.14% | USD 0.177 | USD0.0099 | 2006-12-13 |
| USD0.027 | 2006-06-22 |
| USD0.027 | 2006-05-22 |
| USD0.029 | 2006-04-21 |
| USD0.026 | 2006-03-22 |
| USD0.029 | 2006-02-22 |
| USD0.029 | 2006-01-20 |
| 2005 | 7.61% | USD 1.185 | USD0.029 | 2005-12-22 |
| USD0.8275 | 2005-12-13 |
| USD0.03 | 2005-11-22 |
| USD0.029 | 2005-10-21 |
| USD0.03 | 2005-09-22 |
| USD0.03 | 2005-08-22 |
| USD0.029 | 2005-07-22 |
| USD0.031 | 2005-06-22 |
| USD0.029 | 2005-05-20 |
| USD0.031 | 2005-04-22 |
| USD0.027 | 2005-03-22 |
| USD0.031 | 2005-02-22 |
| USD0.031 | 2005-01-21 |
| 2004 | 4.19% | USD 0.652 | USD0.03 | 2004-12-22 |
| USD0.2726 | 2004-12-13 |
| USD0.031 | 2004-11-22 |
| USD0.03 | 2004-10-22 |
| USD0.031 | 2004-09-22 |
| USD0.031 | 2004-08-20 |
| USD0.032 | 2004-07-22 |
| USD0.035 | 2004-06-22 |
| USD0.031 | 2004-05-21 |
| USD0.032 | 2004-04-22 |
| USD0.03 | 2004-03-22 |
| USD0.033 | 2004-02-20 |
| USD0.033 | 2004-01-22 |
| 2003 | 2.09% | USD 0.325 | USD0.032 | 2003-12-22 |
| USD0.033 | 2003-11-21 |
| USD0.033 | 2003-10-22 |
| USD0.035 | 2003-09-22 |
| USD0.034 | 2003-08-22 |
| USD0.032 | 2003-07-22 |
| USD0.032 | 2003-06-23 |
| USD0.031 | 2003-05-22 |
| USD0.033 | 2003-04-22 |
| USD0.03 | 2003-03-21 |
| 2001 | 2.46% | USD 0.383 | USD0.383 | 2001-12-27 |
| 2000 | 4.30% | USD 0.669 | USD0.669 | 2000-12-29 |