Global X HSI Components Covered Call Active ETF (HKG:3419)
Hong Kong
· Delayed Price · Currency is HKD 10.71
0.00 (0.00%)
At close: Jul 16, 2025, 4:00 PM HKT
HKG:3419 Dividend Information
HKG:3419 has a dividend yield of 13.58% and paid 1.44 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
13.58%
Annual Dividend
1.44 HKD
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
165.14%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | 0.120 HKD | Jul 7, 2025 |
| May 30, 2025 | 0.120 HKD | Jun 5, 2025 |
| Apr 30, 2025 | 0.120 HKD | May 8, 2025 |
| Mar 31, 2025 | 0.120 HKD | Apr 7, 2025 |
| Feb 28, 2025 | 0.120 HKD | Mar 6, 2025 |
| Jan 27, 2025 | 0.120 HKD | Feb 6, 2025 |
| Dec 30, 2024 | 0.120 HKD | Jan 7, 2025 |
| Nov 29, 2024 | 0.120 HKD | Dec 5, 2024 |
| Oct 31, 2024 | 0.120 HKD | Nov 6, 2024 |
| Sep 30, 2024 | 0.120 HKD | Oct 7, 2024 |
| Aug 30, 2024 | 0.120 HKD | Sep 5, 2024 |
| Jul 31, 2024 | 0.120 HKD | Aug 6, 2024 |
| Jun 28, 2024 | 0.120 HKD | Jul 5, 2024 |
| May 31, 2024 | 0.120 HKD | Jun 6, 2024 |
| Apr 30, 2024 | 0.120 HKD | May 7, 2024 |
| Mar 28, 2024 | 0.120 HKD | Apr 8, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.