China A Research Enhanced Index Equity Active UCITS ETF USD (JRDC.L) Dividend Yield, History & Forecast

China A Research Enhanced Index Equity Active UCITS ETF USD (JRDC.L) is an exchange-traded fund (ETF) listed on the London Stock Exchange. It pays a current dividend yield of 1.66% ($0.40 per share annually (TTM)). The most recent ex-dividend date was July 9, 2026, with payment scheduled for August 7, 2026. market capitalization is approximately $24M.

JRDC.L fund composition

JRDC.L holds 326 positions, with 20.3% of assets in its ten largest. It charges an expense ratio of 0.40%, and manages $22.3M.

Top 10 holdings

HoldingWeight
300750.SZCONTEMPORARY AMPEREX TEC /CNH/3.72%
600519.SSKWEICHOW MOUTAI CO LTD-A /CNY/3.58%
300308.SZZHONGJI INNOLIGHT CO LTD /CNH/2.20%
600036.SSCHINA MERCHANTS BANK-A /CNY/1.94%
601899.SSZIJIN MINING GROUP CO LT /CNY/1.66%
600900.SSCHINA YANGTZE POWER CO L /CNH/1.63%
601138.SSFOXCONN INDUSTRIAL INTER /CNH/1.53%
601318.SSPING AN INSURANCE GROUP /CNH/1.36%
688256.SSCAMBRICON TEHNOLOGIES A /CNH/1.34%
300502.SZEOPTOLINK TECHNOLOGY INC /CNH/1.31%

Frequently Asked Questions about China A Research Enhanced Index Equity Active UCITS ETF USD (JRDC.L)

What is China A Research Enhanced Index Equity Active UCITS ETF USD's dividend yield?
China A Research Enhanced Index Equity Active UCITS ETF USD (JRDC.L) pays a current trailing twelve-month dividend yield of 1.66%, which works out to $0.40 per share annually based on the most recent payout schedule.
When does China A Research Enhanced Index Equity Active UCITS ETF USD pay distributions?
The most recent ex-dividend date was July 9, 2026. The next scheduled dividend payment date is August 7, 2026.
What does China A Research Enhanced Index Equity Active UCITS ETF USD invest in?
The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by actively investing primarily in a portfolio of Chinese companies.