Skip to main content
AMUNDI ETF Series - AMUNDI Hang Seng HK 35 Index ETF (HKG:3012)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
15.10
+0.07 (0.47%)
At close: Apr 25, 2025, 4:00 PM HKT

HKG:3012 Dividend Information

HKG:3012 has an annual dividend of 0.50 HKD per share, with a yield of 3.31%. The dividend is paid every six months and the last ex-dividend date was Dec 6, 2024.

Dividend Yield
3.31%
Annual Dividend
0.50 HKD
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 6, 20240.300 HKDDec 9, 2024Dec 30, 2024
Jun 7, 20240.200 HKDJun 11, 2024Jul 2, 2024
Dec 15, 20230.300 HKDDec 18, 2023Jan 8, 2024
Jun 16, 20230.200 HKDJun 19, 2023Jul 10, 2023
Dec 2, 20220.300 HKDDec 5, 2022Dec 28, 2022
Jun 10, 20220.300 HKDJun 13, 2022Jul 4, 2022
Dec 17, 20210.300 HKDDec 20, 2021Jan 10, 2022
Jun 18, 20210.350 HKDJun 21, 2021Jul 12, 2021
Dec 18, 20200.300 HKDDec 21, 2020Jan 11, 2021
Jun 19, 20200.250 HKDJun 22, 2020Jul 13, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts