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Equity · Hong Kong
3143.HK · importes en HKD, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,00%
Yield medio 5A
—
Distribución anual
69,2362
Pagos registrados
18
| Año | Total repartido | Pagos |
|---|---|---|
| 2024 | 6,4777 | 1 |
| 2023 | 0,38 | 2 |
| 2022 | 0,33 | 2 |
| 2021 | 0,32 | 2 |
| 2020 | 0,35 | 2 |
| 2019 | 0,35 | 2 |
| 2018 | 0,36 | 2 |
| 2017 | 0,31 | 2 |
| 2016 | 0,30 | 1 |
| 2015 | 0,333 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2024-02-19 | 2024-03-07 | 6,4777 HKD | regular |
| 2023-10-05 | 2023-10-13 | 0,32 HKD | regular |
| 2023-04-03 | 2023-04-14 | 0,06 HKD | regular |
| 2022-10-06 | 2022-10-14 | 0,27 HKD | regular |
| 2022-04-04 | 2022-04-13 | 0,06 HKD | regular |
| 2021-10-04 | 2021-10-12 | 0,25 HKD | regular |
| 2021-04-01 | 2021-04-14 | 0,07 HKD | regular |
| 2020-10-05 | 2020-10-13 | 0,28 HKD | regular |
| 2020-04-01 | 2020-04-09 | 0,07 HKD | regular |
| 2019-10-02 | 2019-10-10 | 0,30 HKD |
| regular |
| 2019-04-01 | 2019-04-09 | 0,05 HKD | regular |
| 2018-10-02 | 2018-10-09 | 0,30 HKD | regular |
| 2018-03-28 | 2018-04-09 | 0,06 HKD | regular |
| 2017-09-28 | 2017-10-06 | 0,24 HKD | regular |
| 2017-03-30 | 2017-04-07 | 0,07 HKD | regular |
| 2016-10-27 | — | 0,30 HKD | regular |
| 2015-12-21 | — | 0,243 HKD | regular |
| 2015-06-19 | — | 0,09 HKD | regular |