Stock HK01 TRACKER FUND OF HONG KONG
Add to a list
To use this feature you must be a member
Log inSign up

Total Return chart Tracker Fund Of Hong Kong Thailand S.E.

Equities

HK01

TH0809120809

End-of-day quote Thailand S.E.
Other stock markets
 18:00:00 2024-06-13 EDT 		5-day change 1st Jan Change
17.2 THB -1.15% Intraday chart for Tracker Fund Of Hong Kong -1.15% +14.67%
04-24 Tracker Fund of Hong Kong Declares Interim Dividend Distribution, Payable on 31 May 2024 CI
04-17 Tracker Fund Of Hong Kong Reports Earnings Results for the Full Year Ended December 31, 2023 CI
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Tracker Fund Of Hong Kong

2024-04-28 Interim Payment 0.15 HKD
2023-10-29 Final Payment 0.55 HKD
2023-04-27 Interim Payment 0.1 HKD
2022-10-27 Final Payment 0.56 HKD
2022-04-27 Interim Payment 0.08 HKD
2021-10-28 Final Payment 0.54 HKD
2021-04-28 Interim Payment 0.13 HKD
2020-10-29 Final Payment 0.66 HKD
2020-04-27 Interim Payment 0.09 HKD
2019-10-30 Final Payment 0.78 HKD
2019-04-28 Interim Payment 0.15 HKD
2018-10-30 Final Payment 0.79 HKD
2018-04-26 Interim Payment 0.16 HKD
2017-10-30 Final Payment 0.78 HKD
2017-04-26 Interim Payment 0.15 HKD
2016-04-27 Interim Payment 0.16 HKD
2015-10-28 Final Payment 0.63 HKD
2015-04-28 Interim Payment 0.18 HKD
2014-10-29 Final Payment 0.69 HKD
2014-04-28 Interim Payment 0.15 HKD
2013-10-30 Final Payment 0.58 HKD
2013-04-28 Interim Payment 0.15 HKD
2012-10-30 Final Payment 0.52 HKD
2012-04-26 Interim Payment 0.14 HKD
2011-10-30 Final Payment 0.5 HKD
2011-04-27 Interim Payment 0.13 HKD
2010-10-28 Final Payment 0.46 HKD
2010-04-28 Interim Payment 0.12 HKD
2009-10-28 Final Payment 0.38 HKD
2009-04-28 Interim Payment 0.16 HKD
2008-10-29 Final Payment 0.45 HKD
2008-04-28 Interim Payment 0.23 HKD
2007-10-30 Final Payment 0.42 HKD
2007-04-26 Interim Payment 0.21 HKD
2006-10-30 Final Payment 0.37 HKD
2006-04-26 Interim Payment 0.2 HKD
2005-10-30 Final Payment 0.32 HKD
2005-04-27 Interim Payment 0.18 HKD
2004-10-28 Final Payment 0.25 HKD
2004-04-28 Interim Payment 0.17 HKD
2003-10-29 Final Payment 0.22 HKD
2003-04-28 Interim Payment 0.19 HKD
2002-10-30 Final Payment 0.17 HKD
2002-04-28 Interim Payment 0.15 HKD
2001-10-30 Final Payment 0.18 HKD
2001-04-25 Interim Payment 0.16 HKD
2000-10-30 Final Payment 0.19 HKD
2000-04-28 Interim Payment 0.16 HKD
  1. Stock Market
  2. Equities
  3. 2800 Stock
  4. HK01 Stock
  5. Charts Tracker Fund Of Hong Kong
  6. Total Return chart