ABF Pan Asia Bond Index Fund (HKG:2821)
110.70
+0.60 (0.54%)
Sep 23, 2026, 10:26 AM HKT
HKG:2821 Dividend Information
HKG:2821 has a dividend yield of 2.63% and paid 2.91 USD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jul 21, 2026.
Dividend Yield
2.63%
Annual Dividend
$2.91
Ex-Dividend Date
Jul 21, 2026
Payout Frequency
Semi-Annual
Payout Ratio
1,083.27%
Dividend Growth(1Y)
-4.28%
Dividend History
* Amounts are shown in the stock exchange currency (HKD) for convenience.