ChinaAMC MSCI Europe Quality Fund (3165)
Market Closed
13 Aug, 08:00
HKEX HKEX Primary 20. 36
HKD -0.02
-0.0981%
- Market Cap
0.56% Div Yield
2,400 Volume
20.38 HKD
Previous Close Want to track 3165 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 |
|---|---|---|---|---|---|---|
| | 1 Apr 2026 | HKD0.04 | 10 Apr 2026 | 2 Apr 2026 | - | Semi Annual |
| | 2 Oct 2025 | HKD0.28 | 10 Oct 2025 | 3 Oct 2025 | - | Semi Annual |
3165 Dividend FAQ
What is the dividend yield?
The current dividend yield for 3165 is 0.56%, based on the most recent dividend payment and the current stock price of HKD20.36 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 MSCI Europe Quality Fund 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 0.04 per share on 2026-04-01.
What is the average annual dividend growth rate?
There is no dividend growth rate for 3165, as ChinaAMC MSCI Europe Quality Fund has not paid dividends in the past.
How can I track 3165 dividends?
You can easily track 3165 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
