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Equity · Hong Kong
2838.HK · importes en HKD, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,99%
Yield medio 5A
—
Distribución anual
1,71
Pagos registrados
42
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,71 | 2 |
| 2025 | 2,20 | 1 |
| 2024 | 2,35 | 2 |
| 2023 | 2,10 | 2 |
| 2022 | 2,55 | 2 |
| 2021 | 2,20 | 2 |
| 2020 | 4,20 | 2 |
| 2019 | 4,50 | 2 |
| 2018 | 4,70 | 2 |
| 2017 | 4,00 | 2 |
| 2016 | 3,30 | 2 |
| 2015 | 3,30 | 2 |
| 2014 | 4,00 | 2 |
| 2013 | 3,41 | 2 |
| 2012 | 3,70 | 2 |
| 2011 | 3,10 | 2 |
| 2010 | 2,00 | 2 |
| 2009 | 1,97 | 2 |
| 2008 | 2,80 | 2 |
| 2007 | 1,43 | 2 |
| 2006 | 1,70 | 2 |
| 2005 | 0,15 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-22 | 2026-09-30 | 0,73 HKD | regular |
| 2026-06-22 | 2026-06-30 | 0,98 HKD | regular |
| 2025-06-26 | 2025-07-30 | 2,20 HKD | regular |
| 2024-09-20 | 2024-09-27 | 1,85 HKD | regular |
| 2024-06-27 | 2024-07-30 | 0,50 HKD | regular |
| 2023-09-18 | 2023-09-28 | 1,60 HKD | regular |
| 2023-06-29 | 2023-07-28 | 0,50 HKD | regular |
| 2022-09-19 | 2022-09-29 | 1,25 HKD | regular |
| 2022-06-23 | 2022-07-28 | 1,30 HKD | regular |
| 2021-09-16 | 2021-09-29 | 0,90 HKD |
| regular |
| 2021-06-17 | 2021-07-29 | 1,30 HKD | regular |
| 2020-09-17 | 2020-09-29 | 2,10 HKD | regular |
| 2020-06-22 | 2020-07-30 | 2,10 HKD | regular |
| 2019-09-19 | 2019-09-27 | 1,20 HKD | regular |
| 2019-06-20 | 2019-07-30 | 3,30 HKD | regular |
| 2018-09-19 | 2018-09-28 | 2,50 HKD | regular |
| 2018-06-26 | 2018-07-30 | 2,20 HKD | regular |
| 2017-09-20 | 2017-09-29 | 2,00 HKD | regular |
| 2017-06-19 | 2017-07-31 | 2,00 HKD | regular |
| 2016-12-13 | 2016-12-22 | 1,10 HKD | regular |
| 2016-06-24 | 2016-07-29 | 2,20 HKD | regular |
| 2015-12-10 | 2016-01-04 | 1,10 HKD | regular |
| 2015-06-26 | 2015-07-31 | 2,20 HKD | regular |
| 2014-12-12 | 2015-01-02 | 2,00 HKD | regular |
| 2014-06-26 | 2014-07-23 | 2,00 HKD | regular |
| 2013-12-13 | 2014-01-02 | 1,41 HKD | regular |
| 2013-06-27 | 2013-07-22 | 2,00 HKD | regular |
| 2012-12-14 | 2013-01-02 | 1,70 HKD | regular |
| 2012-06-29 | 2012-07-20 | 2,00 HKD | regular |
| 2011-12-16 | 2012-01-03 | 0,80 HKD | regular |
| 2011-06-30 | 2011-07-18 | 2,30 HKD | regular |
| 2010-12-17 | 2011-01-03 | 0,90 HKD | regular |
| 2010-06-25 | 2010-07-09 | 1,10 HKD | regular |
| 2009-12-18 | 2010-01-04 | 0,67 HKD | regular |
| 2009-06-26 | 2009-07-10 | 1,30 HKD | regular |
| 2008-12-19 | 2009-01-02 | 0,90 HKD | regular |
| 2008-06-27 | 2008-07-11 | 1,90 HKD | regular |
| 2007-12-19 | 2008-01-02 | 0,43 HKD | regular |
| 2007-06-29 | 2007-07-10 | 1,00 HKD | regular |
| 2006-12-29 | 2007-01-05 | 0,50 HKD | regular |
| 2006-06-30 | 2006-07-10 | 1,20 HKD | regular |
| 2005-12-30 | 2006-01-09 | 0,15 HKD | regular |