ASMPT Ltd - WKN A0M6UB, ISIN KYG0535Q1331

Ex-Date	Pay Date	Amount	Change
2025		HK$0.58	-48.67%
11/08/2025	29/08/2025	HK$0.26	-18.75%
13/05/2025	30/05/2025	HK$0.32	-8.57%
2024		HK$1.13	-54.98%
12/08/2024	30/08/2024	HK$0.35	-55.13%
13/05/2024	31/05/2024	HK$0.78	27.87%
2023		HK$2.51	-35.64%
14/08/2023	31/08/2023	HK$0.61	-67.89%
12/05/2023	31/05/2023	HK$1.90	46.15%
2022		HK$3.90	18.18%
12/08/2022	31/08/2022	HK$1.30	-50%
12/05/2022	31/05/2022	HK$2.60	100%
2021		HK$3.30	135.71%
12/08/2021	31/08/2021	HK$1.30	-35%
13/05/2021	31/05/2021	HK$2.00	185.71%
2020		HK$1.40	-48.15%
13/08/2020	31/08/2020	HK$0.70	0%
14/05/2020	29/05/2020	HK$0.70	-46.15%
2019		HK$2.70	3.85%
15/08/2019	30/08/2019	HK$1.30	-7.14%
14/05/2019	31/05/2019	HK$1.40	7.69%
2018		HK$2.60	13.04%
09/08/2018	24/08/2018	HK$1.30	0%
10/05/2018	25/05/2018	HK$1.30	8.33%
2017		HK$2.30	91.67%
10/08/2017	25/08/2017	HK$1.20	9.09%
15/05/2017	26/05/2017	HK$1.10	37.5%
2016		HK$1.20	-47.83%
15/08/2016	29/08/2016	HK$0.80	100%
12/05/2016	27/05/2016	HK$0.40	-60%
2015		HK$2.30	76.92%
17/08/2015	28/08/2015	HK$1.00	-23.08%
14/05/2015	29/05/2015	HK$1.30	62.5%

Date	Ratio
No splits history available for ASMPT Ltd.

ASMPT Ltd pays a dividend yield (FWD) of 0.37%.

Resources

ETFs holding ASMPT Ltd

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
DekaLuxTeam-Aktien Asien CF	1.20%	7,418	1.24%	#.##%	annually
Amundi Index Equity Global Multi Smart Allocation Scientific Beta ETF-C	2.09%	8,986	-	#.##%	none
Schroder International Selection Fund Asian Opportunities A Distribution USD AV	1.13%	10,306	1.60%	#.##%	annually