CHINAAMC Hang Seng Biotech ETF (HKG:3069)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
12.52
+0.40 (3.30%)
At close: Jun 3, 2025, 4:00 PM HKT

HKG:3069 Dividend Information

HKG:3069 has an annual dividend of 0.06 HKD per share, with a yield of 0.50%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.

Dividend Yield
0.50%
Annual Dividend
0.06 HKD
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
100.00%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 20240.060 HKDDec 19, 2024Dec 31, 2024
Dec 18, 20230.030 HKDDec 19, 2023Dec 29, 2023
Dec 19, 20220.040 HKDDec 20, 2022Dec 30, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts