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ChinaAMC MSCI Europe Quality Hedged to USD (3165.HK) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$19.06
-HK$0.16-0.83%Wednesday 00:00
Dividend Yield
1.77%
Dividend amount
HK$0.30
Last ex-date
Oct 2, 2026
Last pay date
Oct 9, 2026

Summary

ChinaAMC MSCI Europe Quality Hedged to USD (3165.HK) dividends are paid semi-annual. The latest dividend per share was HK$0.30 with an ex date of October 2, 2026 and a payment date of October 9, 2026. The next dividend per share will be HK$0.30 with an ex date of October 2, 2026 and a payment date of October 9, 2026. The current dividend yield of ChinaAMC MSCI Europe Quality Hedged to USD (3165.HK) is 1.77%.

Upcoming

Oct 9
Dividend Payment
Increased
 
Apr 1, 2027
Dividend Ex
Estimated
 
Apr 9, 2027
Dividend Payment
Estimated
 
Oct 4, 2027
Dividend Ex
Estimated
 
Oct 8, 2027
Dividend Payment
Estimated
 
Apr 3, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
HK$0.34
-0%
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
N/A
5Y Growth
12.2%
3Y Growth
18.98%
1Y Growth
3.23%

Community

FAQs

How much dividend does ChinaAMC MSCI Europe Quality Hedged to USD pay?▼
ChinaAMC MSCI Europe Quality Hedged to USD pays an annual dividend of HK$0.34 per share, with a dividend yield of 1.77%.
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 1.77%.
When does ChinaAMC MSCI Europe Quality Hedged to USD pay dividends?▼
ChinaAMC MSCI Europe Quality Hedged to USD pays dividends semi-annual. The next payment is expected on October 9, 2026.
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 scheduled for October 9, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 12.2%.
What is the dividend of ChinaAMC MSCI Europe Quality Hedged to USD?▼
ChinaAMC MSCI Europe Quality Hedged to USD currently pays a dividend of HK$0.04 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 April 1, 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 April 10, 2026.
What was the dividend of ChinaAMC MSCI Europe Quality Hedged to USD in 2025?▼
In 2025, ChinaAMC MSCI Europe Quality Hedged to USD paid a total dividend of HK$0.34 per share.
In which currency does ChinaAMC MSCI Europe Quality Hedged to USD distribute the dividend?▼
ChinaAMC MSCI Europe Quality Hedged to USD distributes its dividends in HKD.