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ChinaAMC NASDAQ 100 ETF (HKG:3086)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
42.94
-0.32 (-0.74%)
May 22, 2025, 4:08 PM HKT

HKG:3086 Dividend Information

HKG:3086 has an annual dividend of 0.07 HKD per share, with a yield of 0.16%. The dividend is paid every six months and the last ex-dividend date was Apr 1, 2025.

Dividend Yield
0.16%
Annual Dividend
0.07 HKD
Ex-Dividend Date
Apr 1, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-12.50%

Dividend History

Ex-Div Date AmountRecord DatePay Date
undefined NaN, Apr 1, 20250.030 HKDundefined NaN, Apr 2, 2025undefined NaN, Apr 8, 2025
undefined NaN, Oct 3, 20240.040 HKDundefined NaN, Oct 4, 2024undefined NaN, Oct 10, 2024
undefined NaN, Apr 3, 20240.040 HKDundefined NaN, Apr 5, 2024undefined NaN, Apr 12, 2024
undefined NaN, Oct 5, 20230.040 HKDundefined NaN, Oct 6, 2023undefined NaN, Oct 13, 2023
undefined NaN, Apr 3, 20230.020 HKDundefined NaN, Apr 4, 2023undefined NaN, Apr 14, 2023
undefined NaN, Oct 6, 20220.040 HKDundefined NaN, Oct 7, 2022undefined NaN, Oct 14, 2022
undefined NaN, Apr 4, 20220.020 HKDundefined NaN, Apr 6, 2022undefined NaN, Apr 13, 2022
undefined NaN, Oct 4, 20210.020 HKDundefined NaN, Oct 5, 2021undefined NaN, Oct 12, 2021
undefined NaN, Apr 1, 20210.030 HKDundefined NaN, Apr 7, 2021undefined NaN, Apr 14, 2021
undefined NaN, Oct 5, 20200.020 HKDundefined NaN, Oct 6, 2020undefined NaN, Oct 13, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts