Altre lingue ChinaAMC Asia High Dividend ETF- HKD

ETF

3145

HK0000221405

Mercato chiuso - Hong Kong S.E. Altri mercati azionari 10:08:58 11/07/2024			Variaz. 5gg	Var. 1 gen.
11,34 ^HKD	+0,80%		+0,53%	+12,39%

22/03	China Asset Management (Hong Kong) Limited dichiara il dividendo del primo trimestre, pagabile il 12 aprile 2024	CI
2023	ChinaAMC Asia High Dividend ETF annuncia il dividendo per il quarto trimestre del 2023, pagabile il 13 ottobre 2023	CI

Notizie in altre lingue su ChinaAMC Asia High Dividend ETF- HKD

China Asset Management (Hong Kong) Limited Declares First Quarter Dividend, Payable on 12 April 2024	22/03
ChinaAMC Asia High Dividend ETF Announces Dividend for the Fourth Quarter of 2023, Payable on 13 October 2023	26/09/23
China Asset Management (Hong Kong) Limited Declares Second Quarter Dividend	27/03/23
ChinaAMC Asia High Dividend ETF Announces Ordinary Cash Dividend for the Fourth Quarter, Payable on October 14, 2022	26/09/22
ChinaAMC Asia High Dividend ETF Announces Ordinary Second Interim Dividend, Payable on 12 October 2021	28/09/21
BMO Asia High Dividend ETF Reports Unaudited Earnings Results for the Year Ended December 31, 2020	28/04/21
BMO ETF - BMO Asia High Dividend ETF Announces Dividend, Payable Date Is 14 April 2021	29/03/21
BMO ETF - BMO Asia High Dividend ETF Announces Dividend, Payable on October 13, 2020	28/09/20
BMO ETF - BMO Asia High Dividend ETF Announces Unaudited Earnings Results for the Half Year Ended June 30, 2020	28/08/20
BMO ETF - BMO Asia High Dividend ETF Announces Dividend, Payable on 9 April 2020	27/03/20
BMO ETF - BMO Asia High Dividend ETF Declares Dividend, Payable on 10 October 2019	25/09/19
BMO ETF - BMO Asia High Dividend ETF Announces Unaudited Earnings Results for the Period Ended June 30, 2019	30/08/19
BMO ETF - BMO Asia High Dividend ETF Announces Dividend, Payable on April 9, 2019	27/03/19
BMO Global Asset Management Limited Announces Dividend for BMO Asia High Dividend ETF, Payable on October 9, 2018	26/09/18
BMO ETF - BMO Asia High Dividend ETF Announces Unaudited Earnings Results for the Period Ended June 30, 2018	30/08/18
BMO Asia High Dividend ETF Announces Dividend, Payable on April 9, 2018	21/03/18
BMO Global Asset Management Limited Announces Cash Dividend for BMO ETF - BMO Asia High Dividend ETF, Payable on October 6, 2017	21/09/17
BMO Asia High Dividend ETF Announces Unaudited Earnings Results for the Period Ended June 30, 2017	30/08/17
BMO Asia High Dividend ETF Announces Dividend, Payable on November 8, 2016	20/10/16
BMO ETF - BMO Asia High Dividend ETF Announces Earnings Results for the Period from November 7, 2014 to December 31, 2015	29/04/16
BMO Asia High Dividend ETF Announces Dividend Distribution, Payable on June 25, 2015	12/06/15

Descrizione

Codice ISIN	HK0000221405
Spese di gestione (TER)	0.45%
Categoria di attività	Actions
Settore	Nessuna restrizione
Dimensione	Nessuna restrizione
Valuta	HKD
Società di gestione	ChinaAMC
Sottostante	NASDAQ Asia ex Japan Dividend Achievers Net Total Return Index - HKD

Caratteristiche

Politica dei dividendi	Distribution
Metodo di replica	Physique
Giurisdizione	Hong Kong
Struttura del fondo	Unit Investment Trust
Modello di replica	Replica completa
Data di creazione	07/11/2014
Fattore	Dividendes Elevés
Focus geografico	Asia

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR)	8 M€
AuM 1 mese	7 M€
AuM 3 mesi	7 M€
AuM 6 mesi	7 M€
AuM 12 mesi	6 M€