HKEX:82843 - Amundi Hong Kong Limited - AMUNDI FTSE China A50 Index ETF AMUNDI FTSE China A50 Index ET
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Summary


ExDate Payable Date Type Amount (%)
15 Sep 2024 10 Oct 2024 Projected CNY 0.3 (HKD 0.3249) (2.48%)
15 Sep 2023 10 Oct 2023 OrdinaryDividend CNY 0.3 (HKD 0.3228) (2.35%)
16 Sep 2022 11 Oct 2022 OrdinaryDividend CNY 0.3 (HKD 0.3372) (2.20%)
16 Sep 2021 11 Oct 2021 OrdinaryDividend CNY 0.3 (HKD 0.3616) (1.95%)
18 Sep 2020 13 Oct 2020 OrdinaryDividend CNY 0.25 (HKD 0.2864) (1.60%)
20 Sep 2019 15 Oct 2019 OrdinaryDividend CNY 0.25 (HKD 0.2759) (1.77%)
21 Sep 2018 16 Oct 2018 OrdinaryDividend CNY 0.19 (HKD 0.2176) (1.64%)
15 Sep 2017 12 Oct 2017 OrdinaryDividend CNY 0.17 (HKD 0.203) (1.40%)

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