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Hang Seng China Enterprises Index ETF (2828.HK)
Equity · Hong Kong
Distribuciones
2828.HK · importes en HKD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,68%
Yield medio 5A
—
Distribución anual
1,35
Pagos registrados
46
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,35 | 2 |
| 2025 | 1,80 | 2 |
| 2024 | 1,60 | 2 |
| 2023 | 1,62 | 2 |
| 2022 | 2,05 | 2 |
| 2021 | 1,79 | 2 |
| 2020 | 2,72 | 2 |
| 2019 | 2,90 | 2 |
| 2018 | 3,10 | 2 |
| 2017 | 2,70 | 2 |
| 2016 | 2,70 | 2 |
| 2015 | 3,10 | 2 |
| 2014 | 3,00 | 2 |
| 2013 | 2,57 | 2 |
| 2012 | 2,70 | 2 |
| 2011 | 2,3516 | 2 |
| 2010 | 1,50 | 2 |
| 2009 | 1,46 | 2 |
| 2008 | 2,10 | 2 |
| 2007 | 1,15 | 2 |
| 2006 | 1,00 | 2 |
| 2005 | 1,10 | 2 |
| 2004 | 0,92 | 2 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-22 | 2026-09-30 | 0,65 HKD | regular |
| 2026-06-22 | 2026-06-30 | 0,70 HKD | regular |
| 2025-09-17 | 2025-09-29 | 0,50 HKD | regular |
| 2025-06-27 | 2025-07-30 | 1,30 HKD | regular |
| 2024-09-20 | 2024-09-27 | 0,95 HKD | regular |
| 2024-06-27 | 2024-07-30 | 0,65 HKD | regular |
| 2023-09-19 | 2023-09-28 | 1,42 HKD | regular |
| 2023-06-29 | 2023-07-28 | 0,20 HKD | regular |
| 2022-09-19 | 2022-09-29 | 0,90 HKD | regular |
| 2022-06-23 | 2022-07-28 | 1,15 HKD |