CSOP China 5-Year Treasury Bond(3199) HKD 118.8
Dividend Yield(TTM) =3.49%
Year Yield Total Amount Ex Date
20230.88%HKD 1.04HKD1.040082023-01-19
20223.55%HKD 4.212HKD0.97452022-10-21
HKD1.043862022-07-22
HKD1.08842022-04-22
HKD1.105332022-01-21
20213.64%HKD 4.329HKD1.09352021-10-21
HKD1.079672021-07-23
HKD1.076232021-04-22
HKD1.079232021-01-21
20203.41%HKD 4.047HKD1.045812020-10-22
HKD0.998062020-07-20
HKD0.984022020-04-21
HKD1.018952020-01-20
20193.46%HKD 4.11HKD0.99772019-10-24
HKD1.021582019-07-22
HKD1.050612019-04-24
HKD1.03982019-01-21
20183.61%HKD 4.289HKD1.018062018-10-19
HKD1.041052018-07-26
HKD1.11742018-04-25
HKD1.112932018-01-26
20173.48%HKD 4.133HKD1.057962017-10-23
HKD1.040732017-07-24
HKD1.016592017-04-20
HKD1.018062017-01-24
20163.56%HKD 4.231HKD1.039852016-10-12
HKD1.04682016-07-27
HKD1.077472016-04-21
HKD1.066412016-01-26
20154.02%HKD 4.782HKD1.097152015-10-22
HKD1.248242015-07-20
HKD1.125372015-04-23
HKD1.310812015-01-22
20142.75%HKD 3.265HKD1.330452014-10-21
HKD1.31092014-07-21
HKD0.623432014-04-17