ChinaAMC NASDAQ 100 ETF logo

ChinaAMC NASDAQ 100 ETF (3086)

Market Closed
12 Aug, 08:00
HKEX HKEX
60. 56
HKD
-0.06
-0.099%
HKD
- Market Cap
0.1% Div Yield
219,601 Volume
60.62 HKD
Previous Close
Add Transaction
Day Range
60.34 60.58
Year Range
46.88 62.58
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
ChinaAMC NASDAQ 100 ETF logo
3086 Paid
ChinaAMC NASDAQ 100 ETF
10 Apr 2026
1 Apr 2026
HKD0.03
10 Apr 2026
2 Apr 2026
-
Semi Annual
ChinaAMC NASDAQ 100 ETF logo
3086 Paid
ChinaAMC NASDAQ 100 ETF
10 Oct 2025
2 Oct 2025
HKD0.05
10 Oct 2025
3 Oct 2025
-
Semi Annual

3086 Dividend FAQ

What is the dividend yield?

The current dividend yield for 3086 is 0.1%, based on the most recent dividend payment and the current stock price of HKD60.56 on the HKEX.

How often are dividends paid?

Dividends are paid on a semi.annual basis, with typical payment being june and december.

When is the next dividend payment date?

ChinaAMC NASDAQ 100 ETF has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.03 per share on 2026-04-01.

What is the average annual dividend growth rate?

There is no dividend growth rate for 3086, as ChinaAMC NASDAQ 100 ETF has not paid dividends in the past.

How can I track 3086 dividends?

You can easily track 3086 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.