ABF HK IDX ETF dividends
Last dividend for ABF HK IDX ETF (2819.HK) as of May 5, 2024 is 1.08 HKD. The forward dividend yield for 2819.HK as of May 5, 2024 is 2.27%. Average dividend growth rate for stock ABF HK IDX ETF (2819.HK) for past three years is -30.00%.
Dividend history for stock 2819.HK (ABF HK IDX ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
ABF HK IDX ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-01-30 | 1.0800 HKD (200%) | 96.20 HKD | 96.20 HKD | |
2023-07-28 | 0.3600 HKD (620%) | 93.29 HKD | 94.34 HKD | |
2023-01-30 | 0.0500 HKD (400%) | 93.83 HKD | 95.25 HKD | |
2022-07-28 | 0.0100 HKD (-98.04%) | 91.96 HKD | 93.40 HKD | |
2022-01-28 | 0.5100 HKD (13.33%) | 98.16 HKD | 99.70 HKD | |
2021-07-29 | 0.4500 HKD (55.17%) | 99.18 HKD | 101.25 HKD | |
2021-01-28 | 0.2900 HKD (-36.96%) | 99.37 HKD | 101.90 HKD | |
2020-07-30 | 0.4600 HKD (-32.35%) | 98.02 HKD | 100.80 HKD | |
2020-01-30 | 0.6800 HKD (-20.93%) | 95.98 HKD | 99.15 HKD | |
2019-07-30 | 0.8600 HKD (-4.44%) | 94.02 HKD | 97.80 HKD | |
2019-01-30 | 0.9000 HKD (50%) | 91.91 HKD | 96.45 HKD | |
2018-07-30 | 0.6000 HKD (5.26%) | 91.25 HKD | 96.65 HKD | |
2018-01-30 | 0.5700 HKD (-22.97%) | 93.92 HKD | 100.10 HKD | |
2017-07-28 | 0.7400 HKD (29.82%) | 93.39 HKD | 100.10 HKD | |
2017-01-25 | 0.5700 HKD (-30.49%) | 91.74 HKD | 99.05 HKD | |
2016-07-28 | 0.8200 HKD (-2.38%) | 93.54 HKD | 101.58 HKD | |
2016-01-28 | 0.8400 HKD (-5.62%) | 92.81 HKD | 101.60 HKD | |
2015-07-30 | 0.8900 HKD (-8.25%) | 90.60 HKD | 100.00 HKD | |
2015-01-29 | 0.9700 HKD (4.30%) | 90.51 HKD | 100.80 HKD | |
2014-07-30 | 0.9300 HKD (1.09%) | 88.58 HKD | 99.60 HKD | |
2014-01-29 | 0.9200 HKD (-6.12%) | 86.61 HKD | 98.30 HKD | |
2013-07-30 | 0.9800 HKD (-6.67%) | 86.45 HKD | 99.05 HKD | |
2013-01-30 | 1.0500 HKD | 90.32 HKD | 104.50 HKD |
2819.HK
Price: HK$95
Forward Dividend Yield: 2.27%
Dividend Per Share: 2.16 HKD
Exchange: HKG
Average Dividend Frequency: 2
Years Paying Dividends: 12
DGR3: -30.00%
DGR5: -30.00%
DGR10: -30.00%