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AMUNDI ETF Series - AMUNDI Hang Seng HK 35 Index ETF (HKG:3012)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
22.58
+0.16 (0.71%)
Last updated: Sep 16, 2026, 2:29 PM HKT

HKG:3012 Dividend Information

HKG:3012 has a dividend yield of 2.44% and paid 0.55 HKD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 5, 2026.

Dividend Yield
2.44%
Annual Dividend
0.55 HKD
Ex-Dividend Date
Jun 5, 2026
Payout Frequency
Semi-Annual
Payout Ratio
34.38%
Dividend Growth
10.00%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 5, 20260.200 HKDJun 8, 2026Jun 29, 2026
Dec 5, 20250.350 HKDDec 8, 2025Dec 29, 2025
Jun 6, 20250.200 HKDJun 9, 2025Jun 30, 2025
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts