Andere Sprachen ChinaAMC Asia High Dividend ETF- HKD

ETF

A12EDZ

HK0000221405

3145

Verzögert Hong Kong S.E. Andere Börsenplätze 10:08:20 14.05.2024			% 5 Tage	% 1. Jan.
10,93 ^HKD	0,00 %		+2,44 %	+8,33 %

22.03.	China Asset Management (Hong Kong) Limited erklärt Dividende für das erste Quartal, zahlbar am 12. April 2024	CI
2023	ChinaAMC Asia High Dividend ETF kündigt Dividende für das vierte Quartal 2023 an, zahlbar am 13. Oktober 2023	CI

Nachrichten in anderen Sprachen zu ChinaAMC Asia High Dividend ETF- HKD

China Asset Management (Hong Kong) Limited Declares First Quarter Dividend, Payable on 12 April 2024	22.03.
ChinaAMC Asia High Dividend ETF Announces Dividend for the Fourth Quarter of 2023, Payable on 13 October 2023	26.09.23
China Asset Management (Hong Kong) Limited Declares Second Quarter Dividend	27.03.23
ChinaAMC Asia High Dividend ETF Announces Ordinary Cash Dividend for the Fourth Quarter, Payable on October 14, 2022	26.09.22
ChinaAMC Asia High Dividend ETF Announces Ordinary Second Interim Dividend, Payable on 12 October 2021	28.09.21
BMO Asia High Dividend ETF Reports Unaudited Earnings Results for the Year Ended December 31, 2020	28.04.21
BMO ETF - BMO Asia High Dividend ETF Announces Dividend, Payable Date Is 14 April 2021	29.03.21
BMO ETF - BMO Asia High Dividend ETF Announces Dividend, Payable on October 13, 2020	28.09.20
BMO ETF - BMO Asia High Dividend ETF Announces Unaudited Earnings Results for the Half Year Ended June 30, 2020	28.08.20
BMO ETF - BMO Asia High Dividend ETF Announces Dividend, Payable on 9 April 2020	27.03.20
BMO ETF - BMO Asia High Dividend ETF Declares Dividend, Payable on 10 October 2019	25.09.19
BMO ETF - BMO Asia High Dividend ETF Announces Unaudited Earnings Results for the Period Ended June 30, 2019	30.08.19
BMO ETF - BMO Asia High Dividend ETF Announces Dividend, Payable on April 9, 2019	27.03.19
BMO Global Asset Management Limited Announces Dividend for BMO Asia High Dividend ETF, Payable on October 9, 2018	26.09.18
BMO ETF - BMO Asia High Dividend ETF Announces Unaudited Earnings Results for the Period Ended June 30, 2018	30.08.18
BMO Asia High Dividend ETF Announces Dividend, Payable on April 9, 2018	21.03.18
BMO Global Asset Management Limited Announces Cash Dividend for BMO ETF - BMO Asia High Dividend ETF, Payable on October 6, 2017	21.09.17
BMO Asia High Dividend ETF Announces Unaudited Earnings Results for the Period Ended June 30, 2017	30.08.17
BMO Asia High Dividend ETF Announces Dividend, Payable on November 8, 2016	20.10.16
BMO ETF - BMO Asia High Dividend ETF Announces Earnings Results for the Period from November 7, 2014 to December 31, 2015	29.04.16
BMO Asia High Dividend ETF Announces Dividend Distribution, Payable on June 25, 2015	12.06.15

Beschreibung

ISIN Code	HK0000221405
Verwaltungsgebühren	0.45%
Anlageklassen	Aktien
Branche	Keine Einschränkung
Wert	Keine Einschränkung
Währung	HKD
Fondsgesellschaft	ChinaAMC
Basiswert	NASDAQ Asia ex Japan Dividend Achievers Net Total Return Index - HKD

Merkmale

Gerichtsstand	Hong Kong
Fondsstruktur	Unit Investment Trust
Replikationsmethode	Direkt (physisch)
Replikationsmodell	Full Replication
Erstellungsdatum	06.11.2014
Dividenden-Politik	Distribution
Faktor	Dividendes Elevés
Geographischer Fokus	Asien

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR)	8 M€
Volumen 1M	7 M€
Volumen 3M	7 M€
Volumen 6M	6 M€
Volumen 12M	6 M€