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Stock Events

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

HK$58.06
-HK$0.12-0.21% Friday 00:00
Dividend Yield
4.33%
Dividend amount
HK$2.51
HK$0.21
Per Share

Announced

Confirmed • November 14, 25

Ex Date

Reached • December 01, 25

Pay Date

Paid • December 05, 25

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 December 01, 2025 and a payment date of December 05, 2025. The record date is December 02, 2025.

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