---
title: "The dividend series index underwent narrow adjustments during the week, with high-dividend assets receiving continuous capital allocation"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/280804765.md"
description: "This week (from March 23 to 27), the dividend sector showed a narrow range of fluctuations and adjustments, with both A-shares and Hong Kong stocks' dividend indices weakening simultaneously. The CSI Dividend Index fell by 0.5%, the CSI Dividend Value Index fell by 1.0%, and the CSI Dividend Low Volatility Index fell by 1.2%. High dividend assets continue to attract capital allocation, with the E Fund CSI Dividend ETF seeing a net inflow of 350 million yuan over the past five trading days, bringing its scale to over 12 billion yuan. Risk warning: Investment should be cautious"
datetime: "2026-03-27T13:49:10.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/280804765.md)
  - [en](https://longbridge.com/en/news/280804765.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/280804765.md)
---

# The dividend series index underwent narrow adjustments during the week, with high-dividend assets receiving continuous capital allocation

This week (March 23 - 27), the dividend sector showed a narrow range of fluctuations and adjustments, with both the A-share and Hong Kong stock dividend indices weakening simultaneously, highlighting the high dividend defensive attributes. By the close, the CSI Dividend Index fell by 0.5%, the CSI Dividend Value Index dropped by 1.0%, and the CSI Dividend Low Volatility Index decreased by 1.2%. The Hang Seng Hong Kong Stock Connect High Dividend Low Volatility Index had the largest decline, down by 1.8%.

From the perspective of index characteristics and valuations (data source: Wind, as of March 26, 2026):

CSI Dividend Index: Index dividend yield of 4.7%, rolling price-to-earnings ratio of 8.7 times, valuation percentile of 78.1%, with banks, coal, and transportation industries accounting for over 50%, focusing on high dividend stable dividend companies;

CSI Dividend Low Volatility Index: Index dividend yield of 4.5%, rolling price-to-earnings ratio of 8.4 times, valuation percentile of 76.4%, with banks, coal, and transportation industries accounting for over 60%, featuring both high dividends and low volatility;

Hang Seng Hong Kong Stock Connect High Dividend Low Volatility Index: Index dividend yield of 5.7%, rolling price-to-earnings ratio of 7.9 times, valuation percentile of 91.9%, with finance, real estate construction, and energy industries accounting for over 60%, highlighting the high dividend attributes of Hong Kong stocks;

CSI Dividend Value Index: Index dividend yield of 4.5%, rolling price-to-earnings ratio of 8.0 times, valuation percentile of 75.8%, with banks, construction decoration, and transportation industries accounting for over 60%, balancing dividend and value characteristics.

In terms of capital flow, according to WIND data, the dividend ETF tracking the CSI Dividend Index, E Fund (515180, linked funds A/C/Y: 009051/009052/022925), has seen continuous net inflows over the past five trading days, totaling 350 million yuan, with the latest scale exceeding 12 billion yuan, ranking first among similar ETFs. E Fund is currently the only fund company that implements a management fee rate of 0.15% per year for all dividend ETFs.

Risk warning: Funds have risks, and investment should be cautious

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