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2819

ABF Hong Kong Bond Fund

2819 • HK
HK$97.85HK$0.00  (0%)
Summary
Div. yield, TTM
2.93%
Annual payout, TTM
HK$2.87
Growth
1 year
31.47%
3 years
70.78%
5 years
17.84%
Dividend growth streak
3 y
Dividend streak
3 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated03/12/202703/12/2027
HK$1.42
Semiannual
Paid08/27/202608/27/2026
HK$1.45
Other
Paid03/12/202603/12/2026
HK$1.42
Other
Paid08/27/202508/27/2025
HK$1.35
Other
Paid02/27/202502/27/2025
HK$1.24
Other
Paid07/17/202407/30/202408/13/2024
HK$0.89
Other
Paid01/17/202401/30/202402/08/2024
HK$1.08
Other
Paid07/17/202307/28/202308/14/2023
HK$0.36
Other
Paid01/12/202301/30/202302/13/2023
HK$0.05
Other
Paid07/15/202207/28/202208/11/2022
HK$0.01
Other
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