Tracker Fund of Hong Kong (2800) - Historical data, dividends

United States

opens in 1d 16h 33m

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 2,092.07 -1.21%
EUR/USD 1.16 0.07%
MC 472.60 -0.20%
NESN 78.70 -0.13%
USD/JPY 158.92 -0.18%
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 2,092.07 -1.21%
EUR/USD 1.16 0.07%
MC 472.60 -0.20%
NESN 78.70 -0.13%
USD/JPY 158.92 -0.18%
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 2,092.07 -1.21%
EUR/USD 1.16 0.07%
MC 472.60 -0.20%
NESN 78.70 -0.13%
USD/JPY 158.92 -0.18%
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 2,092.07 -1.21%
EUR/USD 1.16 0.07%
MC 472.60 -0.20%
NESN 78.70 -0.13%
USD/JPY 158.92 -0.18%
XPT/USD 1,003.20 0.33%

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Tracker Fund of Hong Kong

0

0

0%

Historical data

Dividends

Date	Amount
Apr 29, 2026	0.19
Oct 30, 2025	0.55
Apr 29, 2025	0.22
Oct 30, 2024	0.62
Apr 29, 2024	0.15
Oct 30, 2023	0.55
Apr 28, 2023	0.1
Oct 28, 2022	0.56
Apr 28, 2022	0.08
Oct 29, 2021	0.54
Apr 29, 2021	0.13
Oct 30, 2020	0.66
Apr 28, 2020	0.09
Oct 31, 2019	0.78
Apr 29, 2019	0.15
Oct 31, 2018	0.79
Apr 27, 2018	0.16
Oct 31, 2017	0.78
Apr 27, 2017	0.15
Oct 31, 2016	0.62
Apr 28, 2016	0.16
Oct 29, 2015	0.63
Oct 30, 2014	0.69
Apr 29, 2014	0.15
Oct 31, 2013	0.58
Apr 29, 2013	0.15

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