Tracker Fund of Hong Kong (82800) - Historical data, dividends

United States

opens in 1d 15h 26m

005930 292,500.00 -2.34%
0700 441.00 0.46%
2330 2,260.00 1.35%
ASML 1,409.00 4.74%
AZN 13,916.00 -0.64%
ETH/USD 2,086.39 -1.48%
EUR/USD 1.16 0.16%
MC 472.60 -0.20%
NESN 78.70 -0.13%
USD/JPY 158.93 -0.01%
XPT/USD 1,003.20 0.33%

005930 292,500.00 -2.34%
0700 441.00 0.46%
2330 2,260.00 1.35%
ASML 1,409.00 4.74%
AZN 13,916.00 -0.64%
ETH/USD 2,086.39 -1.48%
EUR/USD 1.16 0.16%
MC 472.60 -0.20%
NESN 78.70 -0.13%
USD/JPY 158.93 -0.01%
XPT/USD 1,003.20 0.33%

005930 292,500.00 -2.34%
0700 441.00 0.46%
2330 2,260.00 1.35%
ASML 1,409.00 4.74%
AZN 13,916.00 -0.64%
ETH/USD 2,086.39 -1.48%
EUR/USD 1.16 0.16%
MC 472.60 -0.20%
NESN 78.70 -0.13%
USD/JPY 158.93 -0.01%
XPT/USD 1,003.20 0.33%

005930 292,500.00 -2.34%
0700 441.00 0.46%
2330 2,260.00 1.35%
ASML 1,409.00 4.74%
AZN 13,916.00 -0.64%
ETH/USD 2,086.39 -1.48%
EUR/USD 1.16 0.16%
MC 472.60 -0.20%
NESN 78.70 -0.13%
USD/JPY 158.93 -0.01%
XPT/USD 1,003.20 0.33%

Market closed

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Tracker Fund of Hong Kong

0

0

0%

Historical data

Dividends

Date	Amount
Apr 29, 2026	0.16570076
Oct 30, 2025	0.50280267
Apr 29, 2025	0.20604798
Oct 30, 2024	0.5685712
Apr 29, 2024	0.13880095
Oct 30, 2023	0.5149605
Apr 28, 2023	0.08815179

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.