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CHINA ASSET MANAGEMENT CO - HSI ESG Enhanced Index ETF (HKG:3403)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
52.20
+0.64 (1.24%)
Last updated: Sep 21, 2026, 11:09 AM HKT

HKG:3403 Dividend Information

HKG:3403 has a dividend yield of 2.47% and paid 1.29 HKD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2026.

Dividend Yield
2.47%
Annual Dividend
1.29 HKD
Ex-Dividend Date
Sep 23, 2026
Payout Frequency
Quarterly
Payout Ratio
33.80%
Dividend Growth
-11.64%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 23, 20260.580 HKDSep 24, 2026Sep 30, 2026
Jun 23, 20260.460 HKDJun 24, 2026Jun 30, 2026
Mar 23, 20260.160 HKDMar 24, 2026Mar 31, 2026
Dec 18, 20250.090 HKDDec 19, 2025Dec 31, 2025
Sep 22, 20250.630 HKDSep 23, 2025Sep 30, 2025
Jun 20, 20250.420 HKDJun 23, 2025Jun 30, 2025
Mar 21, 20250.160 HKDMar 24, 2025Mar 31, 2025
Dec 18, 20240.250 HKDDec 19, 2024Dec 31, 2024
Sep 20, 20240.630 HKDSep 23, 2024Sep 30, 2024
Jun 19, 20240.350 HKDJun 20, 2024Jun 28, 2024
Mar 19, 20240.080 HKDMar 20, 2024Mar 28, 2024
Dec 18, 20230.200 HKDDec 19, 2023Dec 29, 2023
Sep 20, 20230.630 HKDSep 21, 2023Sep 29, 2023
Jun 20, 20230.300 HKDJun 21, 2023Jun 30, 2023
Mar 22, 20230.120 HKDMar 23, 2023Mar 31, 2023
Dec 19, 20220.050 HKDDec 20, 2022Dec 30, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts