ChinaAMC Asia High Dividend ETF is an exchange traded fund launched and managed by BMO Global Asset Management (Asia) Limited. The fund invests in the public equity markets of Asia. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the dividend paying stocks of companies across all market capitalizations, with a minimum market capitalization of US $200 million. It seeks to replicate the performance of the NASDAQ Asia ex Japan Dividend Achievers Index, by investing in the stocks of companies as per their weightings in the index. ChinaAMC Asia High Dividend ETF was formed on November 5, 2014 and is domiciled in Hong Kong.
Frequently asked questions
What is the ChinaAMC Asia High Dividend ETF (3145) expense ratio?
The ChinaAMC Asia High Dividend ETF funds expense ratio is 0.45%.
What is ChinaAMC Asia High Dividend ETF (3145) current stock price?
As of the latest data, ChinaAMC Asia High Dividend ETF stock price is HK$14.79, with a previous close of HK$14.94. ChinaAMC Asia High Dividend ETF lost -HK$0.15 in the last trading session, representing a -1% loss.
Does ChinaAMC Asia High Dividend ETF (3145) pay dividends?
Yes. ChinaAMC Asia High Dividend ETF pays monthly dividends with an annualized yield of 9.06% and an estimated annual payout of HK$1.34 per share.
When is the next ex-dividend date for ChinaAMC Asia High Dividend ETF (3145)?
The next ex-dividend date is scheduled for September 10, 2026.
