E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund A HKD Inc (0P0001A4HJ) - Historical data, dividends

107.12000 HKD

0.08

0.07%

Last update May 14, 9:30 AM HKT

Main market

Previous close

107.20000

Access this mutual fund data via API

E Fund Selection Investment Series - E Fund (...

107.12

0.08

0.07%

Historical data

Dividends

Date	Amount
Apr 23, 2025	0.4421
Mar 21, 2025	0.4421
Feb 21, 2025	0.417
Jan 21, 2025	0.423
Dec 20, 2024	0.417
Nov 22, 2024	0.417
Oct 22, 2024	0.417
Sep 20, 2024	0.417
Aug 23, 2024	0.417
Jul 23, 2024	0.417
Jun 21, 2024	0.417
May 23, 2024	0.417
Apr 23, 2024	0.417
Mar 22, 2024	0.417
Jan 23, 2024	0.417
Dec 20, 2023	0.62
Nov 20, 2023	0.62
Oct 20, 2023	0.62
Sep 22, 2023	0.62