|
Market Closed -
Hong Kong S.E.
07:08:17 13/11/26 pm AEDT
|
5-day change | 1st Jan Change | ||
| 13.26 HKD | -0.15% |
|
+0.08% | -2.50% |
| 28/10 | ChinaAMC Asia High Dividend ETF announces Monthly dividend, payable on November 19, 2026 | CI |
| 28/09 | ChinaAMC Asia High Dividend ETF announces Monthly dividend, payable on October 22, 2026 | CI |
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.
Past dividends on ChinaAMC Asia High Dividend ETF- HKD
| 12/11/2026 | Monthly 0.09 HKD |
| 15/10/2026 | Monthly 0.1 HKD |
| 10/09/2026 | Monthly 0.1 HKD |
| 12/08/2026 | Monthly 0.1 HKD |
| 08/07/2026 | Monthly 0.1 HKD |
| 10/06/2026 | Monthly 0.1 HKD |
| 13/05/2026 | Monthly 0.1 HKD |
| 08/04/2026 | Monthly 0.1 HKD |
| 11/03/2026 | Monthly 0.1 HKD |
| 11/02/2026 | Monthly 0.09 HKD |
| 14/01/2026 | Monthly 0.09 HKD |
| 10/12/2025 | Monthly 0.09 HKD |
| 12/11/2025 | Monthly 0.09 HKD |
| 02/10/2025 | Monthly 0.28 HKD |
| 01/04/2025 | Final Payment 0.06 HKD |
| 03/10/2024 | Interim Payment 0.25 HKD |
| 03/04/2024 | Final Payment 0.04 HKD |
| 05/10/2023 | Interim Payment 0.25 HKD |
| 03/04/2023 | Final Payment 0.04 HKD |
| 06/10/2022 | Interim Payment 0.21 HKD |
| 04/04/2022 | Final Payment 0.07 HKD |
| 04/10/2021 | Interim Payment 0.21 HKD |
| 01/04/2021 | Final Payment 0.08 HKD |
| 05/10/2020 | Interim Payment 0.21 HKD |
| 01/04/2020 | Final Payment 0.08 HKD |
| 02/10/2019 | Interim Payment 0.17 HKD |
| 01/04/2019 | Final Payment 0.06 HKD |
| 02/10/2018 | Interim Payment 0.19 HKD |
| 28/03/2018 | Final Payment 0.06 HKD |
| 28/09/2017 | Interim Payment 0.16 HKD |
| 30/03/2017 | Final Payment 0.04 HKD |
| 27/10/2016 | Interim Payment 0.17 HKD |
| 21/12/2015 | Final Payment 0.045 HKD |
| 19/06/2015 | Interim Payment 0.05 HKD |
- Stock Market
- ETF
- 3145 ETF
- Charts ChinaAMC Asia High Dividend ETF- HKD
- Total Return chart
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