Tracker Fund of Hong Kong(2800) HKD 20.56
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.11% | HKD 0.64 | HKD0.56 | 2022-10-28 |
| HKD0.08 | 2022-04-28 |
| 2021 | 3.26% | HKD 0.67 | HKD0.54 | 2021-10-29 |
| HKD0.13 | 2021-04-29 |
| 2020 | 3.65% | HKD 0.75 | HKD0.66 | 2020-10-30 |
| HKD0.09 | 2020-04-28 |
| 2019 | 4.52% | HKD 0.93 | HKD0.78 | 2019-10-31 |
| HKD0.15 | 2019-04-29 |
| 2018 | 4.62% | HKD 0.95 | HKD0.79 | 2018-10-31 |
| HKD0.16 | 2018-04-27 |
| 2017 | 4.52% | HKD 0.93 | HKD0.78 | 2017-10-31 |
| HKD0.15 | 2017-04-27 |
| 2016 | 3.79% | HKD 0.78 | HKD0.62 | 2016-10-31 |
| HKD0.16 | 2016-04-28 |
| 2015 | 3.94% | HKD 0.81 | HKD0.63 | 2015-10-29 |
| HKD0.18 | 2015-04-29 |
| 2014 | 4.09% | HKD 0.84 | HKD0.69 | 2014-10-30 |
| HKD0.15 | 2014-04-29 |
| 2013 | 3.55% | HKD 0.73 | HKD0.58 | 2013-10-31 |
| HKD0.15 | 2013-04-29 |
| 2012 | 3.21% | HKD 0.66 | HKD0.52 | 2012-10-31 |
| HKD0.14 | 2012-04-27 |
| 2011 | 3.06% | HKD 0.63 | HKD0.5 | 2011-10-31 |
| HKD0.13 | 2011-04-28 |
| 2010 | 2.82% | HKD 0.58 | HKD0.46 | 2010-10-29 |
| HKD0.12 | 2010-04-29 |
| 2009 | 2.63% | HKD 0.54 | HKD0.38 | 2009-10-29 |
| HKD0.16 | 2009-04-29 |
| 2008 | 3.31% | HKD 0.68 | HKD0.45 | 2008-10-30 |
| HKD0.23 | 2008-04-29 |
| 2007 | 3.06% | HKD 0.63 | HKD0.42 | 2007-10-31 |
| HKD0.21 | 2007-04-27 |
| 2006 | 2.77% | HKD 0.57 | HKD0.37 | 2006-10-31 |
| HKD0.2 | 2006-04-27 |
| 2005 | 2.43% | HKD 0.5 | HKD0.32 | 2005-10-31 |
| HKD0.18 | 2005-04-28 |
| 2004 | 2.04% | HKD 0.42 | HKD0.25 | 2004-10-29 |
| HKD0.17 | 2004-04-29 |
| 2003 | 1.99% | HKD 0.41 | HKD0.22 | 2003-10-30 |
| HKD0.19 | 2003-04-29 |
| 2002 | 1.56% | HKD 0.32 | HKD0.17 | 2002-10-31 |
| HKD0.15 | 2002-04-29 |
| 2001 | 1.65% | HKD 0.34 | HKD0.18 | 2001-10-31 |
| HKD0.16 | 2001-04-26 |
| 2000 | 1.70% | HKD 0.35 | HKD0.19 | 2000-10-31 |
| HKD0.16 | 2000-04-29 |