ABF Pan Asia Bond Index Fund (2821) - Historical data, dividends

opens in 1d 20h 15m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,056.43 0.13%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.60 -0.03%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,056.43 0.13%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.60 -0.03%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,056.43 0.13%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.60 -0.03%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,056.43 0.13%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.60 -0.03%
XPT/USD 1,003.20 0.33%

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ABF Pan Asia Bond Index Fund

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Historical data

Dividends

Date	Amount
Jan 22, 2026	1.4
Jan 21, 2026	1.4
Jul 22, 2025	1.46
Jul 22, 2025	1.46
Jul 21, 2025	1.46
Jul 21, 2025	1.46
Jan 21, 2025	1.58
Jan 21, 2025	1.58
Jul 22, 2024	1.65
Jul 22, 2024	1.65
Jan 21, 2020	1.42
Jul 19, 2019	1.64
Jan 21, 2019	1.76
Jul 20, 2018	1.84
Jan 19, 2018	1.74
Jul 21, 2017	1.65
Jan 20, 2017	1.52
Jul 21, 2016	1.25
Jan 21, 2016	1.64
Jul 21, 2015	1.67
Jan 21, 2015	1.89
Jul 21, 2014	2.09
Jan 21, 2014	2.04
Jul 19, 2013	1.77

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