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8280

Tracker Fund of Hong Kong

82800 • HK
¥20.30+¥0.06  (0.3%)
Summary
Div. yield, TTM
2.8%
Annual payout, TTM
HK$0.67
Growth
1 year
0.34%
3 years
11.07%
5 years
0%
Dividend growth streak
3 y
Dividend streak
3 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated10/30/202610/30/2026
HK$0.50338
Semiannual
Paid04/29/202604/29/2026
HK$0.16567
Other
Paid10/30/202510/30/2025
HK$0.50338
Other
Paid04/29/202504/29/2025
HK$0.20602
Other
Paid10/30/202410/30/2024
HK$0.56811
Other
Paid04/24/202404/29/202405/31/2024
HK$0.13888
Other
Paid10/25/202310/30/202311/30/2023
HK$0.51464
Other
Paid04/24/202304/28/202305/31/2023
HK$0.0883
Other
Paid10/25/202210/28/202211/30/2022
HK$0.51775
Other
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