China Asset Management Co., Ltd. Asia High Dividend Income Fund logo

China Asset Management Co., Ltd. Asia High Dividend Income Fund (3145)

Market Closed
14 Aug, 08:00
HKEX HKEX
14. 88
HKD
-0.05
-0.3349%
HKD
- Market Cap
0.18% Div Yield
596,100 Volume
14.93 HKD
Previous Close
Add Transaction
Day Range
14.87 14.93
Year Range
12.92 15.94
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Summary

3145 closed yesterday lower at 14.88 HKD, a decrease of -0.3349% from Thursday's close, completing a monthly increase of 8.2182% or 1.13 HKD. Over the past 12 months, 3145 stock gained 9.3314%.
3145 pays dividends to its shareholders, with the most recent payment made on Jul 15, 2026. The next announced payment will be in In 4 days on Aug 19, 2026 for a total of 0.1 HKD.
The stock of the company had never split.
The company's stock is traded on one exchange.

3145 Chart

China Asset Management Co., Ltd. Asia High Dividend Income Fund (3145) FAQ

What is the stock price today?

The current price is 14.88 HKD.

On which exchange is it traded?

China Asset Management Co., Ltd. Asia High Dividend Income Fund is listed on HKEX.

What is its stock symbol?

The ticker symbol is 3145.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.18%.

What is its market cap?

As of today, no market cap data is available.

Has China Asset Management Co., Ltd. Asia High Dividend Income Fund ever had a stock split?

No, there has never been a stock split.

China Asset Management Co., Ltd. Asia High Dividend Income Fund Profile

HKEX Exchange
Hong Kong Country
China Asset Management Co., Ltd. Asia High Dividend Income Fund is a mutual fund designed to deliver consistent income through investing primarily in high-dividend yielding stocks across Asia. The fund's main objective is to provide investors with regular income distribution while also offering potential for capital appreciation. It achieves this by strategically diversifying its portfolio across a range of sectors, with significant exposure in industries such as finance, real estate, utilities, and consumer goods. As a regional fund focusing on Asia, it taps into the economic growth and evolving markets of countries like China, India, and Japan, offering investors opportunities to benefit from the dynamic economic landscape of the continent. Managed by one of China's leading asset management firms, this fund exemplifies a balanced approach to investing, combining income generation with strategic growth objectives. Its role in the financial market is to provide investors with an option to diversify their investments globally while focusing on income stability through dividend payouts.

Contact Information

Address: -
Phone: 852-2845-4433