ChinaAMC MSCI Europe Quality Hedged to USD (3165.HK) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$19.69
+HK$0.14+0.72%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | HK$0.34 | - | |
Oct 9, 2026 | HK$0.30 | +650% | |
Apr 10, 2026 | HK$0.04 | -85.71% | |
| HK$0.34 | +17.24% | ||
Oct 10, 2025 | HK$0.28 | +366.67% | |
Apr 8, 2025 | HK$0.06 | -76% | |
| HK$0.29 | - | ||
Oct 10, 2024 | HK$0.25 | +525% | |
Apr 12, 2024 | HK$0.04 | -84% | |
| HK$0.29 | +52.63% | ||
Oct 13, 2023 | HK$0.25 | +525% | |
Apr 14, 2023 | HK$0.04 | -73.33% | |
| HK$0.19 | - | ||
Oct 14, 2022 | HK$0.15 | +275% | |
Apr 13, 2022 | HK$0.04 | -71.43% | |
| HK$0.19 | +5.56% | ||
Oct 12, 2021 | HK$0.14 | +180% | |
Apr 14, 2021 | HK$0.05 | -61.54% | |
| HK$0.18 | -21.74% | ||
Oct 13, 2020 | HK$0.13 | +160% | |
Apr 9, 2020 | HK$0.05 | -70.59% | |
| HK$0.23 | +9.52% | ||
Oct 10, 2019 | HK$0.17 | +183.33% | |
Apr 9, 2019 | HK$0.06 | -66.67% | |
| HK$0.21 | +50% | ||
Oct 9, 2018 | HK$0.18 | +500% | |
Apr 9, 2018 | HK$0.03 | -70% | |
| HK$0.14 | -12.5% | ||
Oct 6, 2017 | HK$0.10 | +150% | |
Jul 3, 2017 | HK$0.04 | -75% | |
10Y Growth
0%
5Y Growth
12.34%
3Y Growth
5.45%
1Y Growth
-0%
Community
FAQs
How much dividend does ChinaAMC MSCI Europe Quality Hedged to USD pay?▼
Based on the current price and yield, the annualized dividend estimate for ChinaAMC MSCI Europe Quality Hedged to USD is HK$0.34 per share.
What is the dividend yield of ChinaAMC MSCI Europe Quality Hedged to USD?▼
The current dividend yield of ChinaAMC MSCI Europe Quality Hedged to USD is 1.74%.
When does ChinaAMC MSCI Europe Quality Hedged to USD pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from ChinaAMC MSCI Europe Quality Hedged to USD is estimated for April 9, 2027.
When is the next dividend from ChinaAMC MSCI Europe Quality Hedged to USD?▼
The next dividend payment from ChinaAMC MSCI Europe Quality Hedged to USD is estimated for April 9, 2027.
How safe is the dividend of ChinaAMC MSCI Europe Quality Hedged to USD?▼
ChinaAMC MSCI Europe Quality Hedged to USD has raised its dividend for 5 consecutive years, with 5-year dividend growth of 12.34%.
What is the dividend of ChinaAMC MSCI Europe Quality Hedged to USD?▼
The latest recorded dividend from ChinaAMC MSCI Europe Quality Hedged to USD was HK$0.30 per share.
When did I have to buy the shares of ChinaAMC MSCI Europe Quality Hedged to USD to receive the previous dividend?▼
To receive the previous dividend from ChinaAMC MSCI Europe Quality Hedged to USD, you needed to own the shares before the ex-dividend date of October 2, 2026.
When did ChinaAMC MSCI Europe Quality Hedged to USD pay the last dividend?▼
The last dividend payment from ChinaAMC MSCI Europe Quality Hedged to USD was made on October 9, 2026.
What was the dividend of ChinaAMC MSCI Europe Quality Hedged to USD in 2025?▼
ChinaAMC MSCI Europe Quality Hedged to USD has recorded dividends totaling HK$0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.