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Ping An of China CSI HK Dividend ETF (3070.HK)
Equity · Hong Kong
Distribuciones
3070.HK · importes en HKD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,69%
Yield medio 5A
—
Distribución anual
2,53
Pagos registrados
33
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,50 | 3 |
| 2025 | 1,81 | 3 |
| 2024 | 1,24 | 2 |
| 2023 | 1,67 | 2 |
| 2022 | 1,85 | 2 |
| 2021 | 1,45 | 2 |
| 2020 | 1,02 | 2 |
| 2019 | 1,25 | 2 |
| 2018 | 1,34 | 2 |
| 2017 | 0,75 | 2 |
| 2016 | 1,25 | 3 |
| 2015 | 0,71 | 2 |
| 2014 | 0,82 | 2 |
| 2013 | 0,66 | 2 |
| 2012 | 0,55 | 2 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-24 | 2026-09-30 | 1,03 HKD | regular |
| 2026-06-23 | 2026-06-30 | 0,34 HKD | regular |
| 2026-03-24 | 2026-03-31 | 0,13 HKD | regular |
| 2025-12-22 | 2025-12-31 | 0,47 HKD | regular |
| 2025-09-26 | 2025-10-10 | 0,60 HKD | regular |
| 2025-06-26 | 2025-07-09 | 0,74 HKD | regular |
| 2024-12-20 | 2024-12-30 | 0,83 HKD | regular |
| 2024-06-27 | 2024-07-10 | 0,41 HKD | regular |
| 2023-12-22 | 2023-12-29 | 1,31 HKD | regular |
| 2023-06-29 | 2023-07-11 | 0,36 HKD |