Andere talen ChinaAMC Asia High Dividend ETF- HKD

ETF

3145

HK0000221405

Beurs gesloten - Hong Kong S.E. Andere beurzen 10:08:39 28-05-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
11,2 ^HKD	0,00%		-0,36%	+11,00%

22/03	China Asset Management (Hong Kong) Limited kondigt dividend over het eerste kwartaal aan, betaalbaar op 12 april 2024	CI
2023	ChinaAMC Asia High Dividend ETF kondigt dividend aan voor het vierde kwartaal van 2023, betaalbaar op 13 oktober 2023	CI

Nieuws in andere talen over 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

Beschrijving

ISIN-code	HK0000221405
Totalekostenratio (TER)	0.45%
Activaklassen	Aandelen
Sector	Geen beperking
Grootte	Geen beperking
Valuta	HKD
Beheerder	ChinaAMC
Onderliggende waarde	NASDAQ Asia ex Japan Dividend Achievers Net Total Return Index - HKD

Kenmerken

Rechtsgebied	Hongkong
Fondsstructuur	Unit Investment Trust
Methode van replicatie	Fysiek
Replicatiemodel	Volledige replicatie
Aanmaakdatum	06-11-2014
Dividendbeleid	Distributie
Factor	Dividendes Elevés
Geografisch zwaartepunt	Azië

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR)	8 M€
Volume 1 maand	7 M€
AuM 3 months	7 M€
AuM 6 months	6 M€
AuM 12 months	6 M€