ChinaAMC Asia USD Income Fund - HKD (3141)
Market Closed
12 Aug, 08:00
HKEX HKEX Primary 
TWSE 14. 59
HKD -0.03
-0.2052%
- Market Cap
0.52% Div Yield
8,800 Volume
14.62 HKD
Previous Close Want to track 3141 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Jul 2026 | HKD0.13 | 10 Jul 2026 | 3 Jul 2026 | - | Quarterly |
| | 1 Apr 2026 | HKD0.13 | 10 Apr 2026 | 2 Apr 2026 | - | Quarterly |
| | 5 Jan 2026 | HKD0.13 | 13 Jan 2026 | 6 Jan 2026 | - | Quarterly |
| | 2 Oct 2025 | HKD0.13 | 10 Oct 2025 | 3 Oct 2025 | - | Quarterly |
| | 2 Jul 2025 | HKD0.12 | 10 Jul 2025 | 3 Jul 2025 | - | Quarterly |
3141 Dividend FAQ
What is the dividend yield?
The current dividend yield for 3141 is 0.52%, based on the most recent dividend payment and the current stock price of HKD14.59 on the HKEX.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
ChinaAMC Asia USD Income Fund - HKD has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.13 per share on 2026-07-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 8.33%, reflecting the 3141's commitment to rewarding shareholders.
How can I track 3141 dividends?
You can easily track 3141 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
