What is the ChinaAMC CSI 300 Index ETF (3188) expense ratio?
The ChinaAMC CSI 300 Index ETF funds expense ratio is 0.83%.
What is ChinaAMC CSI 300 Index ETF (3188) current stock price?
As of the latest data, ChinaAMC CSI 300 Index ETF stock price is HK$53.20, with a previous close of HK$53.32. ChinaAMC CSI 300 Index ETF lost -HK$0.12 in the last trading session, representing a -0.23% loss.
Does ChinaAMC CSI 300 Index ETF (3188) pay dividends?
Yes. ChinaAMC CSI 300 Index ETF pays annual dividends with an annualized yield of 1.09% and an estimated annual payout of HK$0.58 per share.
When is the next ex-dividend date for ChinaAMC CSI 300 Index ETF (3188)?
The next ex-dividend date is scheduled for July 23, 2026.
