TRACKER FUND-R dividends

Last dividend for TRACKER FUND-R (82800.HK) as of May 30, 2024 is 0.15 CNY. The forward dividend yield for 82800.HK as of May 30, 2024 is 0.86%.

Dividend history for stock 82800.HK (TRACKER FUND-R) including historic stock price and split, spin-off and special dividends.

TRACKER FUND-R Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-04-29 0.1500 CNY 16.54 CNY 16.54 CNY

82800.HK

Price: CN¥17.42

52 week price:
13.80
18.37

5-year range yield:
0.91%
0.91%

Forward Dividend Yield: 0.86%

Dividend Per Share: 0.15 CNY

Exchange: HKG

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 128.6 billion

Years Paying Dividends: 1

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