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0P000132O5

10.019300 CNH
0.0629
0.62%
Last update May 11, 12:00 AM HKT
Market closed
Previous close
10.082200
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Nikko AM Global Dividend Equity Fund CNH Hedg...
10.02
0.06
0.62%

Historical data

Dividends

Date Amount
Jun 02, 2025 0.0409
May 02, 2025 0.039
Apr 01, 2025 0.0407
Mar 03, 2025 0.0415
Feb 03, 2025 0.0389
Jan 02, 2025 0.0403
Dec 02, 2024 0.0394
Nov 01, 2024 0.0415
Oct 02, 2024 0.0416
Sep 02, 2024 0.0409
Aug 01, 2024 0.0404
Jul 02, 2024 0.0391
Jun 03, 2024 0.0393
May 02, 2024 0.0383
Apr 02, 2024 0.0398
Mar 01, 2024 0.0386
Feb 01, 2024 0.0384
Jan 02, 2024 0.0373
Dec 01, 2023 0.0369
Nov 01, 2023 0.0363
Oct 03, 2023 0.0377
Sep 04, 2023 0.0383
Market closed

Exchange is currently closed
Pre-market opens in 6 hours 57 minutes

02:02
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
09:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 16:10
All times are displayed in the Asia/Hong_Kong timezone (HKT, UTC+08:00).