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ChinaAMC Asia High Dividend ETF (HKG:3145)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
12.28
-0.02 (-0.16%)
May 19, 2025, 4:08 PM HKT

HKG:3145 Dividend Information

HKG:3145 has an annual dividend of 0.31 HKD per share, with a yield of 2.52%. The dividend is paid every six months and the last ex-dividend date was Apr 1, 2025.

Dividend Yield
2.52%
Annual Dividend
0.31 HKD
Ex-Dividend Date
Apr 1, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
6.90%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 1, 20250.060 HKDApr 2, 2025Apr 8, 2025
Oct 3, 20240.250 HKDOct 4, 2024Oct 10, 2024
Apr 3, 20240.040 HKDApr 5, 2024Apr 12, 2024
Oct 5, 20230.250 HKDOct 6, 2023Oct 13, 2023
Apr 3, 20230.040 HKDApr 4, 2023Apr 14, 2023
Oct 6, 20220.210 HKDOct 7, 2022Oct 14, 2022
Apr 4, 20220.070 HKDApr 6, 2022Apr 13, 2022
Oct 4, 20210.210 HKDOct 5, 2021Oct 12, 2021
Apr 1, 20210.080 HKDApr 7, 2021Apr 14, 2021
Oct 5, 20200.210 HKDOct 6, 2020Oct 13, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts