3199.HK was created on 2004-01-01 by CSOP. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of the Sub-Fund is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Index.
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF HKD Counter Informations sur les dividendes
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF HKD Counter a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé trimestriellement et la dernière date d'ex-dividende était le Jan 16, 2026.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Jan 16, 2026
Fréquence des paiements
Taux de distribution
Trimestriellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Jan 16, 2026
$0.90
Jan 19, 2026
Jan 29, 2026
Jan 17, 2025
$0.90
Jan 20, 2025
Jan 27, 2025
Oct 18, 2024
$0.90
Oct 21, 2024
Oct 28, 2024
Jul 18, 2024
$0.90
Jul 19, 2024
Jul 25, 2024
Apr 18, 2024
$0.90
Apr 19, 2024
Apr 25, 2024
Jan 18, 2024
$0.90
Jan 19, 2024
Jan 25, 2024
Graphiques des dividendes
83199.HK Dividendes
83199.HK Croissance des dividendes (variation annuelle)