MCB Investment Management Co. Limited African Domestic Bond Fund (MUSE:ADBF.N0002)
Mauritius
· Delayed Price · Currency is MUR · Price in USD 6.52
+0.16 (2.52%)
At close: Mar 26, 2025
12.22% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 26.85 |
| Dividend Yield | 8.71% |
| Ex-Dividend Date | Apr 23, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +23.16% |
| Volume | 5 |
| Open | 6.24 |
| Previous Close | 6.36 |
| Day's Range | 6.52 - 6.52 |
| 52-Week Low | 5.77 |
| 52-Week High | 7.50 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About ADBF.N0002
ADBF.N0002 is an exchange-traded fund (ETF) that trades on the Mauritius Stock Exchange.
Stock Exchange Mauritius Stock Exchange
Ticker Symbol ADBF.N0002
Performance
ADBF.N0002 had a total return of 23.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.79%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 23, 2025 | 12.5384 MUR | May 13, 2025 |
| Oct 14, 2024 | 14.3158 MUR | Nov 4, 2024 |
| Apr 16, 2024 | 13.543 MUR | May 6, 2024 |
| Apr 19, 2023 | 13.515 MUR | May 8, 2023 |
| Oct 27, 2022 | 19.5932 MUR | Nov 16, 2022 |
| Apr 1, 2022 | 20.169 MUR | Apr 18, 2022 |