CAM NASDAQ100 dividends
Last dividend for CAM NASDAQ100 (3086.HK) as of May 6, 2024 is 0.04 HKD. The forward dividend yield for 3086.HK as of May 6, 2024 is 0.22%. Average dividend growth rate for stock CAM NASDAQ100 (3086.HK) for past three years is 4.44%.
Dividend history for stock 3086.HK (CAM NASDAQ100) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
CAM NASDAQ100 Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-04-03 | 0.0400 HKD | 36.78 HKD | 36.78 HKD | |
2023-10-05 | 0.0400 HKD (100%) | 29.99 HKD | 30.02 HKD | |
2023-04-03 | 0.0200 HKD (-50%) | 26.68 HKD | 26.74 HKD | |
2022-10-06 | 0.0400 HKD (100%) | 23.54 HKD | 23.62 HKD | |
2022-04-04 | 0.0200 HKD | 30.05 HKD | 30.20 HKD | |
2021-10-04 | 0.0200 HKD (-33.33%) | 29.46 HKD | 29.62 HKD | |
2021-04-01 | 0.0300 HKD (50%) | 26.49 HKD | 26.66 HKD | |
2020-10-05 | 0.0200 HKD (-33.33%) | 22.65 HKD | 22.82 HKD | |
2020-04-01 | 0.0300 HKD | 15.17 HKD | 15.30 HKD | |
2019-10-02 | 0.0300 HKD (-25%) | 15.42 HKD | 15.58 HKD | |
2019-04-01 | 0.0400 HKD (33.33%) | 15.02 HKD | 15.20 HKD | |
2018-10-02 | 0.0300 HKD | 15.31 HKD | 15.54 HKD | |
2018-03-28 | 0.0300 HKD | 12.96 HKD | 13.18 HKD | |
2017-09-28 | 0.0300 HKD (-50%) | 11.82 HKD | 12.04 HKD | |
2017-03-30 | 0.0600 HKD | 10.75 HKD | 10.98 HKD |
3086.HK
Price: HK$35.80
Forward Dividend Yield: 0.22%
Dividend Per Share: 0.08 HKD
Exchange: HKG
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 551.7 million
Average Dividend Frequency: 2
Years Paying Dividends: 8
DGR3: 4.44%
DGR5: 3.14%