ABF Pan Asia Bond Index(2821) USD 109.25
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.19% | USD 0.205 | HKD1.61 | 2023-01-20 |
| 2022 | 0.37% | USD 0.402 | HKD1.67 | 2022-07-21 |
| HKD1.48 | 2022-01-21 |
| 2021 | 0.31% | USD 0.337 | HKD1.37 | 2021-07-21 |
| HKD1.27 | 2021-01-21 |
| 2020 | 1.12% | USD 1.221 | HKD1.23 | 2020-07-21 |
| SGD1.42 | 2020-01-21 |
| 2019 | 2.33% | USD 2.548 | SGD1.64 | 2019-07-19 |
| SGD1.76 | 2019-01-21 |
| 2018 | 2.46% | USD 2.683 | SGD1.84 | 2018-07-20 |
| SGD1.74 | 2018-01-19 |
| 2017 | 2.17% | USD 2.376 | SGD1.65 | 2017-07-21 |
| SGD1.52 | 2017-01-20 |
| 2016 | 1.98% | USD 2.166 | SGD1.25 | 2016-07-21 |
| SGD1.64 | 2016-01-21 |
| 2015 | 2.44% | USD 2.668 | SGD1.67 | 2015-07-21 |
| SGD1.89 | 2015-01-21 |
| 2014 | 2.83% | USD 3.096 | SGD2.09 | 2014-07-21 |
| SGD2.04 | 2014-01-21 |
| 2013 | 1.41% | USD 1.54 | SGD1.77 | 2013-07-19 |
| HKD1.67 | 2013-01-21 |
| 2012 | 0.43% | USD 0.469 | HKD1.8 | 2012-07-20 |
| HKD1.88 | 2012-01-20 |
| 2011 | 0.47% | USD 0.511 | HKD2.13 | 2011-07-21 |
| HKD1.88 | 2011-01-21 |
| 2010 | 0.46% | USD 0.497 | HKD1.95 | 2010-07-21 |
| HKD1.95 | 2010-01-21 |
| 2009 | 0.44% | USD 0.486 | HKD1.67 | 2009-07-21 |
| HKD2.14 | 2009-01-21 |
| 2008 | 0.50% | USD 0.542 | HKD2.09 | 2008-07-21 |
| HKD2.16 | 2008-01-21 |
| 2007 | 0.49% | USD 0.537 | HKD2.05 | 2007-07-20 |
| HKD2.16 | 2007-01-19 |
| 2006 | 0.49% | USD 0.539 | HKD2.17 | 2006-07-21 |
| HKD2.06 | 2006-01-25 |