Amundi Hang Seng HK 35 I-HKD Mutual Fund logo

Amundi Hang Seng HK 35 I-HKD Mutual Fund (3012)

Market Closed
13 Aug, 08:00
HKEX HKEX
22. 18
HKD
0
0%
HKD
- Market Cap
0.4% Div Yield
0 Volume
22.18 HKD
Previous Close
Add Transaction
Day Range
22.18 22.18
Year Range
18.49 22.32
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Amundi Hang Seng HK 35 I-HKD Mutual Fund logo
3012 Paid
Amundi Hang Seng HK 35 I-HKD Mutual Fund
12 Jun 2026
5 Jun 2026
HKD0.2
12 Jun 2026
8 Jun 2026
-
Other

3012 Dividend FAQ

What is the dividend yield?

The current dividend yield for 3012 is 0.4%, based on the most recent dividend payment and the current stock price of HKD22.18 on the HKEX.

How often are dividends paid?

Amundi Hang Seng HK 35 I-HKD Mutual Fund is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Amundi Hang Seng HK 35 I-HKD Mutual Fund has not announced any upcoming dividend.

What is the dividend history?

There is no recent dividend history for Amundi Hang Seng HK 35 I-HKD Mutual Fund, as the company has not issued dividends in the past.

What is the average annual dividend growth rate?

There is no dividend growth rate for 3012, as Amundi Hang Seng HK 35 I-HKD Mutual Fund has not paid dividends in the past.

How can I track 3012 dividends?

You can easily track 3012 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.