CHINAAMC Hang Seng Biotech ETF (HKG:3069)
Hong Kong · Delayed Price · Currency is HKD 15.68
+0.09 (0.58%)
At close: Apr 2, 2026
HKG:3069 Dividend Information
HKG:3069 has a dividend yield of 0.32% and paid 0.05 HKD per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
0.32%
Annual Dividend
0.05 HKD
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
8.95%
Dividend Growth(1Y)
-16.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | 0.050 HKD | Dec 31, 2025 |
| Dec 18, 2024 | 0.060 HKD | Dec 31, 2024 |
| Dec 18, 2023 | 0.030 HKD | Dec 29, 2023 |
| Dec 19, 2022 | 0.040 HKD | Dec 30, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.