ChinaAMC MSCI Europe Quality Hedged to USD ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03165 | 2016-02-18 |
Event details
Please report errors or missing data.
| Announced: | 2025-03-24 |
| Year-end: | |
| Type: | Q2 distribution |
| Currency: | HKD |
| Price or amount: | 0.06 |
| Last cum date | 2025-03-31 |
| Last cum price | 17.63 |
| Ex-entitlement date: | 2025-04-01 |
| Record date: | 2025-04-02 |
| Adjustment factor to prior prices: | 0.996597 |
| Distribution/delivery date: | 2025-04-08 |
Copyright & disclaimer, Privacy policy
Webb-site.com was originally created by David M Webb MBE
We are committed to maintaining high quality and expanding the database with additional data and insight.