Hang Seng Hscei Covered Call Active ETF (HKG:3519)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.80
Dividend Yield	9.56%
Ex-Dividend Date	Oct 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	n/a

Volume	83,600
Open	8.37
Previous Close	8.34
Day's Range	8.36 - 8.40
52-Week Low	8.14
52-Week High	9.71
Beta	n/a
Holdings	n/a
Inception Date	May 6, 2026

About 3519

3519.HK was created on 2026-05-06 by Hang Seng. The fund's investment portfolio concentrates primarily on large cap equity. The investment objective of the Fund is to generate income and maintain prospects for capital appreciation while mitigating some downside risk through the use of covered call strategy. It should be noted that the use of covered call strategy also limits potential upside.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Hong Kong Stock Exchange
• Ticker Symbol: 3519
• Provider: Hang Seng

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 2, 2026	0.160 HKD	Oct 12, 2026
Sep 1, 2026	0.160 HKD	Sep 9, 2026
Aug 3, 2026	0.160 HKD	Aug 11, 2026
Jul 2, 2026	0.160 HKD	Jul 10, 2026
Jun 1, 2026	0.160 HKD	Jun 9, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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