Skip to main content
logo
/
Global X HSCEI Components Covered Call Active ETF (HKG:3416)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
10.57
+0.03 (0.28%)
At close: Jul 11, 2025, 4:00 PM HKT

HKG:3416 Dividend Information

HKG:3416 has a dividend yield of 17.06% and paid 1.80 HKD per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.

Dividend Yield
17.06%
Annual Dividend
1.80 HKD
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
192.20%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 20250.150 HKDJul 2, 2025Jul 7, 2025
May 30, 20250.150 HKDJun 2, 2025Jun 5, 2025
Apr 30, 20250.150 HKDMay 2, 2025May 8, 2025
Mar 31, 20250.150 HKDApr 1, 2025Apr 7, 2025
Feb 28, 20250.150 HKDMar 3, 2025Mar 6, 2025
Jan 27, 20250.150 HKDFeb 3, 2025Feb 6, 2025
Dec 30, 20240.150 HKDJan 2, 2025Jan 7, 2025
Nov 29, 20240.150 HKDDec 2, 2024Dec 5, 2024
Oct 31, 20240.150 HKDNov 1, 2024Nov 6, 2024
Sep 30, 20240.150 HKDOct 2, 2024Oct 7, 2024
Aug 30, 20240.150 HKDSep 2, 2024Sep 5, 2024
Jul 31, 20240.150 HKDAug 1, 2024Aug 6, 2024
Jun 28, 20240.150 HKDJul 2, 2024Jul 5, 2024
May 31, 20240.150 HKDJun 3, 2024Jun 6, 2024
Apr 30, 20240.150 HKDMay 2, 2024May 7, 2024
Mar 28, 20240.150 HKDApr 2, 2024Apr 8, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts