Global X Asia Pacific High Divident Yield ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03116 | 2022-07-27 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2026-09-16 | Distribution | - | ||||||
| 2026-08-17 | Distribution | - | ||||||
| 2026-07-17 | Distribution | - | ||||||
| 2026-06-15 | Distribution | - | ||||||
| 2026-03-10 | Q4 distribution | HKD 1.0400 | 2026-03-25 | 2026-03-31 | ||||
| 2025-12-05 | Q3 distribution | HKD 1.0400 | 2025-12-22 | 2025-12-31 | ||||
| 2025-09-09 | Q2 distribution | HKD 1.0400 | 2025-09-24 | 2025-09-30 | ||||
| 2025-06-09 | Q1 distribution | HKD 1.0400 | 2025-06-24 | 2025-06-30 | ||||
| 2025-03-10 | Q4 distribution | HKD 1.0400 | 2025-03-25 | 2025-03-31 | ||||
| 2024-12-06 | Q3 distribution | HKD 1.0400 | 2024-12-23 | 2025-01-02 | ||||
| 2024-09-06 | Q2 distribution | HKD 1.1000 | 2024-09-24 | 2024-09-30 | ||||
| 2024-06-05 | Q2 distribution | HKD 1.1000 | 2024-06-24 | 2024-06-28 | ||||
| 2024-03-08 | Final Distribution | HKD 1.0400 | 2024-03-22 | 2024-03-28 | ||||
| 2023-12-11 | Q3 distribution | HKD 1.0400 | 2023-12-21 | 2023-12-29 | ||||
| 2023-09-11 | Q2 dividend | HKD 1.0400 | 2023-09-22 | 2023-09-28 | ||||
| 2023-06-14 | Q2 dividend | HKD 1.0400 | 2023-06-26 | 2023-06-30 | ||||
| 2023-03-16 | Q1 dividend | HKD 0.4600 | 2023-03-27 | 2023-03-31 | ||||
| 2022-12-12 | Q4 dividend | HKD 0.8100 | 2022-12-23 | 2023-01-03 | ||||
| 2022-09-13 | Q3 dividend | HKD 0.4400 | 2022-09-26 | 2022-09-30 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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