ChinaAMC Asia USD Investment Grade Bond ETF
3141.HK
Price:
$14.86
Market Cap:
$0
ChinaAMC Asia USD Investment Grade is an exchange traded fund launched and managed by BMO Global Asset Management (Asia) Limited. It invests in the fixed income markets of Asia excluding Japan. The fund invests in fixed rate, US Dollar denominated government-related and corporate bonds, including government-related bonds, corporate bonds, fixed-rate bullet, puttable and callable bonds and with a minimum maturity of 1 year. It invests in investment grade securities that are rated as BBB- and above by S&P or Fitch and Baa3 and above by Moody's. The fund seeks to replicate the performance of the Barclays Asia USD Investment Grade Bond Index, by employing representative sampling methodology. Chi...[Read more]
Industry
Asset Management
IPO Date
2014-11-13
Stock Exchange
HKSE
Ticker
3141.HK
3141.HK Dividend History Overview
Dividends are a key part of long-term returns for investors, and ChinaAMC Asia USD Investment Grade Bond ETF (3141.HK) has a track record worth reviewing. Looking at dividend history for 3141.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
3.30%
Annual Dividend
$0.13
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.49
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-10-02 | $0.13 | $0.13 | 2025-10-10 | |
| 2025-07-02 | $0.12 | $0.12 | 2025-07-10 | |
| 2025-04-01 | $0.12 | $0.12 | 2025-04-08 | |
| 2025-01-03 | $0.12 | $0.12 | 2025-01-13 | |
| 2024-10-03 | $0.12 | $0.12 | 2024-10-10 | |
| 2024-07-03 | $0.12 | $0.12 | 2024-07-10 | |
| 2024-04-03 | $0.11 | $0.11 | 2024-04-12 | |
| 2024-01-03 | $0.11 | $0.11 | 2024-01-10 | |
| 2023-10-05 | $0.11 | $0.11 | 2023-10-13 | |
| 2023-07-06 | $0.11 | $0.11 | 2023-07-13 | |
| 2023-04-03 | $0.11 | $0.11 | 2023-04-14 |
ChinaAMC Asia USD Investment Grade Bond ETF (3141.HK) Dividend History Chart
The table below shows ChinaAMC Asia USD Investment Grade Bond ETF (3141.HK) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
ChinaAMC Asia USD Investment Grade Bond ETF (3141.HK) Dividend Growth
ChinaAMC Asia USD Investment Grade Bond ETF (3141.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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