NCB China Balanced A (0P0000ABQC) - Historical data, dividends

12.46820 HKD

0.0484

0.39%

Last update May 14, 9:30 AM HKT

Market closed

Previous close

12.41980

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NCB China Balanced A

12.47

0.05

0.39%

Historical data

Dividends

Date	Amount
Jul 02, 2025	0.0778
Apr 01, 2025	0.077
Jan 02, 2025	0.0966
Oct 02, 2024	0.1005
Jul 02, 2024	0.0912
Jul 03, 2023	0.0872
Apr 03, 2023	0.0922
Jan 03, 2023	0.074
Oct 03, 2022	0.0848
Jul 04, 2022	0.103
Apr 01, 2022	0.1031
Jan 03, 2022	0.112
Oct 04, 2021	0.1179
Jul 02, 2021	0.1271
Apr 01, 2021	0.1245
Jan 04, 2021	0.1219
Oct 05, 2020	0.1092
Jul 02, 2020	0.1045
Apr 01, 2020	0.0899
Jan 02, 2020	0.0997
Oct 02, 2019	0.0925
Jul 02, 2019	0.0957
Apr 03, 2018	0.1056
Jan 02, 2018	0.104