CHINAAMC Hang Seng Biotech ETF (HKG:9069)
Hong Kong · Delayed Price · Currency is HKD · Price in USD 2.156
+0.066 (3.16%)
Last updated: Oct 16, 2025, 9:59 AM HKT
HKG:9069 Dividend Information
HKG:9069 has a dividend yield of 0.38% and paid 0.06 HKD per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
0.38%
Annual Dividend
0.06 HKD
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
79.84%
Dividend Growth(1Y)
100.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | 0.060 HKD | Dec 31, 2024 |
| Dec 18, 2023 | 0.02997 HKD | Dec 29, 2023 |
| Dec 19, 2022 | 0.03997 HKD | Dec 30, 2022 |
* Amounts are shown in the stock exchange currency (HKD) for convenience.