3160.HK Dividends
ChinaAMC MSCI Japan Hedged to USD ETF
1W: -0.6%
1M: +1.6%
3M: +0.5%
YTD: +9.6%
1Y: +39.2%
3Y: +112.9%
5Y: +165.4%
HK$33.26 ($4.24)
-0.22 (-0.66%)
Weekly Expected Move ±2.1%
HK$32
HK$33
HK$33
HK$34
HK$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
2.14%
Dividend Yield
$—
Annual Dividend
21.1%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (19 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-10-02 | $0.1900 | $0.1900 | 57.13% | Semi-Annual |
| 2026-04-01 | $0.1500 | $0.1500 | 113.87% | Quarterly |
| 2025-10-02 | $0.1800 | $0.1800 | 138.66% | Semi-Annual |
| 2025-04-01 | $0.1500 | $0.1500 | 146.48% | Semi-Annual |
| 2024-10-03 | $0.1500 | $0.1500 | 133.00% | Semi-Annual |
| 2024-04-03 | $0.1200 | $0.1200 | 88.24% | Semi-Annual |
| 2023-10-05 | $0.0600 | $0.0600 | 103.66% | Semi-Annual |
| 2023-04-03 | $0.1100 | $0.1100 | 105.56% | Semi-Annual |
| 2022-10-06 | $0.0400 | $0.0400 | 90.63% | Semi-Annual |
| 2022-04-04 | $0.0800 | $0.0800 | 128.21% | Semi-Annual |
| 2021-10-04 | $0.0900 | $0.0900 | 126.02% | Semi-Annual |
| 2021-04-01 | $0.0800 | $0.0800 | 135.64% | Semi-Annual |
| 2020-10-05 | $0.1000 | $0.1000 | 164.53% | Semi-Annual |
| 2020-04-01 | $0.0800 | $0.0800 | 199.56% | Semi-Annual |
| 2019-10-02 | $0.1000 | $0.1000 | 158.88% | Semi-Annual |
| 2019-04-01 | $0.0700 | $0.0700 | 149.53% | Semi-Annual |
| 2018-10-02 | $0.0900 | $0.0900 | 145.80% | Semi-Annual |
| 2017-09-28 | $0.0400 | $0.0400 | 114.50% | Irregular |
| 2017-03-30 | $0.0800 | $0.0800 | 84.03% | Semi-Annual |