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Stock Events

Global X Asia USD Investment Grade Bond (Listed Class) (3075.HK) March 2025 Dividend

HK$56.92
+HK$0.24+0.42%Friday 00:00
Dividend Yield
4.22%
Dividend amount
HK$2.40
HK$0.21
Per Share

Announced

Confirmed • February 14, 2025

Ex Date

Reached • March 3, 2025

Pay Date

Paid • March 7, 2025

Description

⁨Global X Asia USD Investment Grade Bond (Listed Class)⁩ (⁦3075.HK⁩) has announced a dividend of ⁦HK$0.21⁩ with an ex date of March 3, 2025 and a payment date of March 7, 2025. The record date is March 4, 2025.

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