ChinaAMC NASDAQ 100 ETF
3086.HK
Price:
$50.32
Market Cap:
$0
ChinaAMC NASDAQ 100 ETF is an exchange traded fund launched and managed by BMO Global Asset Management (Asia) Limited. The fund invests in the public equity markets across the globe. It seeks to invest in the stocks of companies operating across diversified sectors, excluding financial sector. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the NASDAQ-100 Index, by investing in the stocks of companies as per their weightings in the index. ChinaAMC NASDAQ 100 ETF was formed on February 11, 2016 and is domiciled in Hong Kong.
Industry
Asset Management
IPO Date
2016-02-18
Stock Exchange
HKSE
Ticker
3086.HK
3086.HK Dividend History Overview
Dividends are a key part of long-term returns for investors, and ChinaAMC NASDAQ 100 ETF (3086.HK) has a track record worth reviewing. Looking at dividend history for 3086.HK gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-10-02
Dividend Yield
0.16%
Annual Dividend
$0.05
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.08
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-10-02 | $0.05 | $0.05 | 2025-10-10 | |
| 2025-04-01 | $0.03 | $0.03 | 2025-04-08 | |
| 2024-10-03 | $0.04 | $0.04 | 2024-10-10 | |
| 2024-04-03 | $0.04 | $0.04 | 2024-04-12 | |
| 2023-10-05 | $0.04 | $0.04 | 2023-10-13 | |
| 2023-04-03 | $0.02 | $0.02 | 2023-04-14 | |
| 2022-10-06 | $0.04 | $0.04 | 2022-10-14 | |
| 2022-04-04 | $0.02 | $0.02 | 2022-04-13 | |
| 2021-10-04 | $0.02 | $0.02 | 2021-10-12 | |
| 2021-04-01 | $0.03 | $0.03 | 2021-04-14 | |
| 2020-10-05 | $0.02 | $0.02 | 2020-10-13 |
ChinaAMC NASDAQ 100 ETF (3086.HK) Dividend History Chart
The table below shows ChinaAMC NASDAQ 100 ETF (3086.HK) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
ChinaAMC NASDAQ 100 ETF (3086.HK) Dividend Growth
ChinaAMC NASDAQ 100 ETF (3086.HK) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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