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BOCHK All Weather Asian Bond Fund A2 (HKD)
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Historical data

Dividends

Date Amount
Nov 28, 2025 0.032
Oct 31, 2025 0.032
Sep 30, 2025 0.032
Aug 29, 2025 0.032
Jul 31, 2025 0.032
Jun 30, 2025 0.032
May 30, 2025 0.031
Apr 30, 2025 0.031
Mar 31, 2025 0.032
Feb 28, 2025 0.031
Jan 27, 2025 0.031
Dec 31, 2024 0.032
Nov 29, 2024 0.032
Oct 31, 2024 0.032
Sep 30, 2024 0.032
Aug 30, 2024 0.032
Jul 31, 2024 0.031
Jun 28, 2024 0.031
May 31, 2024 0.031
Apr 30, 2024 0.031
Mar 28, 2024 0.031
Feb 29, 2024 0.03
Dec 29, 2023 0.03
Nov 30, 2023 0.03
Oct 31, 2023 0.03
Sep 29, 2023 0.03
Aug 31, 2023 0.03
Jul 31, 2023 0.03
Jun 30, 2023 0.031
May 31, 2023 0.031
Apr 28, 2023 0.031
Mar 31, 2023 0.031
Feb 28, 2023 0.031
Jan 31, 2023 0.031
Dec 30, 2022 0.025
Nov 30, 2022 0.024
Oct 31, 2022 0.024
Sep 30, 2022 0.025
Aug 31, 2022 0.026
Jul 29, 2022 0.026
Jun 30, 2022 0.026
May 31, 2022 0.027
Apr 29, 2022 0.027
Mar 31, 2022 0.027
Feb 28, 2022 0.03
Jan 31, 2022 0.03
Dec 31, 2021 0.03
Nov 30, 2021 0.031
Oct 29, 2021 0.031
Sep 30, 2021 0.033
Aug 31, 2021 0.034
Jul 30, 2021 0.034
Jun 30, 2021 0.034
May 31, 2021 0.034
Apr 30, 2021 0.034
Mar 31, 2021 0.034
Feb 26, 2021 0.034
Jan 29, 2021 0.034
Dec 31, 2020 0.035
Nov 30, 2020 0.034
Oct 30, 2020 0.034
Sep 30, 2020 0.034
Aug 31, 2020 0.034
Jul 31, 2020 0.034
Jun 30, 2020 0.034
May 29, 2020 0.033
Apr 29, 2020 0.033
Mar 31, 2020 0.031
Feb 28, 2020 0.035
Jan 31, 2020 0.035
Dec 31, 2019 0.035
Nov 29, 2019 0.035
Oct 31, 2019 0.035
Sep 30, 2019 0.035
Aug 30, 2019 0.035
Aug 01, 2019 0.034
Jun 28, 2019 0.034
May 31, 2019 0.034
Apr 30, 2019 0.034
Mar 29, 2019 0.033
Feb 28, 2019 0.031
Jan 31, 2019 0.031
Dec 31, 2018 0.03
Nov 30, 2018 0.03
Oct 31, 2018 0.03
Sep 28, 2018 0.028
Aug 31, 2018 0.029
Jul 31, 2018 0.028
Jun 29, 2018 0.03
May 31, 2018 0.029
Apr 30, 2018 0.029
Mar 29, 2018 0.029
Feb 28, 2018 0.029
Jan 31, 2018 0.029
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