3165.HK Dividends
ChinaAMC MSCI Europe Quality Hedged to USD ETF
1W: -0.9%
1M: -3.4%
3M: -5.0%
YTD: +1.2%
1Y: +12.7%
3Y: +22.3%
5Y: +26.4%
HK$19.21 ($2.45)
-0.01 (-0.05%)
Weekly Expected Move ±1.3%
HK$19
HK$19
HK$19
HK$19
HK$20
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
2.37%
Dividend Yield
$—
Annual Dividend
57.9%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (21 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-10-02 | $0.3000 | $0.3000 | 156.09% | Semi-Annual |
| 2026-04-01 | $0.0400 | $0.0400 | 177.19% | Quarterly |
| 2025-10-02 | $0.2800 | $0.2800 | 189.31% | Semi-Annual |
| 2025-04-01 | $0.0600 | $0.0600 | 175.44% | Semi-Annual |
| 2024-10-03 | $0.2500 | $0.2500 | 161.20% | Semi-Annual |
| 2024-04-03 | $0.0400 | $0.0400 | 162.28% | Semi-Annual |
| 2023-10-05 | $0.2500 | $0.2500 | 187.58% | Semi-Annual |
| 2023-04-03 | $0.0400 | $0.0400 | 116.92% | Semi-Annual |
| 2022-10-06 | $0.1500 | $0.1500 | 135.42% | Semi-Annual |
| 2022-04-04 | $0.0400 | $0.0400 | 115.68% | Semi-Annual |
| 2021-10-04 | $0.1400 | $0.1400 | 123.22% | Semi-Annual |
| 2021-04-01 | $0.0500 | $0.0500 | 126.85% | Semi-Annual |
| 2020-10-05 | $0.1300 | $0.1300 | 141.40% | Semi-Annual |
| 2020-04-01 | $0.0500 | $0.0500 | 207.16% | Semi-Annual |
| 2019-10-02 | $0.1700 | $0.1700 | 192.63% | Semi-Annual |
| 2019-04-01 | $0.0600 | $0.0600 | 212.01% | Semi-Annual |
| 2018-10-02 | $0.1800 | $0.1800 | 194.09% | Semi-Annual |
| 2018-03-28 | $0.0300 | $0.0300 | 132.11% | Semi-Annual |
| 2017-09-28 | $0.1000 | $0.1000 | 134.62% | Semi-Annual |
| 2017-03-30 | $0.0400 | $0.0400 | 201.21% | Semi-Annual |
| 2016-10-27 | $0.1600 | $0.1600 | 177.19% | Semi-Annual |