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Closing in 5 hours 6 minutes

10:53
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
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Main market
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7.81000 AUD
0.04
0.51%
Last update May 9, 8:00 AM CEST
Main market
Previous close
7.77000
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Amundi HK Defensive Balanced Fund Classic AUD...
7.81
0.04
0.51%

Historical data

Dividends

Date Amount
Apr 01, 2026 0.03271
Mar 02, 2026 0.03286
Feb 02, 2026 0.03128
Jan 02, 2026 0.0301
Dec 01, 2025 0.02892
Nov 03, 2025 0.02845
Oct 02, 2025 0.02738
Sep 01, 2025 0.02669
Aug 01, 2025 0.02744
Jul 02, 2025 0.02754
Jun 02, 2025 0.02767
May 02, 2025 0.0282
Apr 01, 2025 0.02871
Mar 03, 2025 0.02968
Feb 03, 2025 0.03014
Jan 02, 2025 0.02911
Dec 02, 2024 0.02857
Nov 01, 2024 0.02789
Oct 02, 2024 0.02661
Sep 02, 2024 0.02516
Aug 01, 2024 0.02463
Jul 02, 2024 0.02403
Jun 03, 2024 0.0238
May 02, 2024 0.02359
Apr 02, 2024 0.02392
Mar 01, 2024 0.02394
Jan 02, 2024 0.02315
Dec 01, 2023 0.02328
Nov 01, 2023 0.02114
Oct 03, 2023 0.02193
Sep 04, 2023 0.02232
Aug 01, 2023 0.02403
Jul 03, 2023 0.02077
Jun 01, 2023 0.01858
May 02, 2023 0.01895
Apr 03, 2023 0.02003
Mar 01, 2023 0.02
Feb 01, 2023 0.01921
Jan 03, 2023 0.01118
Dec 01, 2022 0.01347
Nov 01, 2022 0.01438
Oct 03, 2022 0.01605
Sep 01, 2022 0.01726
Aug 01, 2022 0.01847
Jul 04, 2022 0.01867
Jun 01, 2022 0.01775
May 03, 2022 0.01863
Apr 01, 2022 0.02029
Mar 01, 2022 0.02267
Feb 04, 2022 0.02321
Jan 03, 2022 0.02252
Dec 01, 2021 0.02353
Nov 01, 2021 0.02389
Oct 04, 2021 0.02386
Sep 01, 2021 0.0241
Aug 02, 2021 0.02409
Jul 02, 2021 0.02439
Jun 01, 2021 0.02456
May 03, 2021 0.02446
Apr 01, 2021 0.02418
Mar 01, 2021 0.02495
Feb 01, 2021 0.02333
Jan 04, 2021 0.02173
Dec 01, 2020 0.02393
Nov 02, 2020 0.03426
Oct 05, 2020 0.03365
Sep 01, 2020 0.0345
Aug 03, 2020 0.03384
Jul 02, 2020 0.03362
Jun 01, 2020 0.03254
May 04, 2020 0.03045
Apr 01, 2020 0.02911
Mar 02, 2020 0.02928
Feb 03, 2020 0.02829
Jan 02, 2020 0.0274
Dec 02, 2019 0.02712
Nov 01, 2019 0.02514
Oct 02, 2019 0.03573
Sep 02, 2019 0.03606
Aug 01, 2019 0.03616
Jul 02, 2019 0.03783
Jun 03, 2019 0.0382
May 02, 2019 0.03975
Apr 01, 2019 0.04085
Mar 01, 2019 0.04103
Feb 01, 2019 0.0404
Jan 02, 2019 0.03218
Dec 03, 2018 0.03377
Nov 01, 2018 0.03534
Oct 02, 2018 0.0382
Sep 03, 2018 0.03823
Aug 01, 2018 0.03815
Jul 03, 2018 0.03948
Jun 01, 2018 0.03894
May 02, 2018 0.0401
Apr 03, 2018 0.03948
Mar 01, 2018 0.04249
Feb 01, 2018 0.04422
Jan 02, 2018 0.02544
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Main market

Exchange is currently active.
Closing in 3 hours 6 minutes

16:53
00:00
08:00
20:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 20:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).