Vanguard FTSE Japan Index ETF: Unit

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	09126	2018-04-09	2021-05-10	2021-07-30	Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events

• Notes

Stock code:

Events

Please report any errors or desired features.

Some data are hidden to fit your display. Rotate?

Announced	Year-end	Type	Amount	Value in quote curr.	New: Old	ex-Date	Distri- bution	Notes
2021-03-31		Dividend	HKD 0.0200	0.0026*		2021-04-01	2021-04-15
2020-12-31		Dividend	HKD 0.2000	0.0258*		2021-01-04	2021-01-13
2020-09-30		Dividend	HKD 0.0300	0.0039*		2020-10-05	2020-10-14
2020-06-30		Dividend	HKD 0.2200	0.0284*		2020-07-02	2020-07-13
2020-03-31		Dividend	HKD 0.0300	0.0039*		2020-04-01	2020-04-14
2019-12-31		Dividend	HKD 0.2100	0.0270*		2020-01-02	2020-01-13
2019-09-30		Dividend	HKD 0.0400	0.0051*		2019-10-02	2019-10-14
2019-06-28		Dividend	HKD 0.2000	0.0256*		2019-07-02	2019-07-11
2019-03-29		Dividend	-
2018-12-31		Dividend	HKD 0.1900	0.0243*		2019-01-02	2019-01-11
2018-09-28		Dividend	HKD 0.0100	0.0013*		2018-10-02	2018-10-11
2018-06-29		Dividend	HKD 0.2400	0.0306*		2018-07-03	2018-07-12
2018-03-29		Distribution	-
2017-12-29		Dividend	HKD 0.1600			2018-01-02	2018-01-11
2017-09-29		Dividend	HKD 0.0300			2017-10-03	2017-10-13
2017-06-30		Dividend	HKD 0.1700			2017-07-03	2017-07-12
2016-12-30		Dividend	HKD 0.1600			2017-01-03	2017-01-12
2016-09-30		Dividend	HKD 0.0300			2016-10-03	2016-10-13
2016-06-30		Dividend	HKD 0.1600			2016-07-04	2016-07-13
2015-12-31		Dividend	HKD 0.1400			2016-01-04	2016-01-13
2015-06-30		Dividend	HKD 0.1400			2015-07-02	2015-07-13
2015-03-31		Distribution	-

*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---