E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc logo

E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc (0P0001A4HL)

Market Open
21 May, 08:00 AM
HKEX HKEX
142. 89
HKD
-1.71
-1.1826%
HKD
- Market Cap
3.39% Div Yield
0 Volume
144.6 HKD
Previous Close
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Day Range
142.89 142.89
Year Range
112.48 162.76
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc logo
0P0001A4HL Paid
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc
31 Mar 2026
24 Mar 2026
HKD0.59
31 Mar 2026
27 Mar 2026
-
Other
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc logo
0P0001A4HL Paid
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc
4 Mar 2026
25 Feb 2026
HKD0.59
4 Mar 2026
2 Mar 2026
-
Other
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc logo
0P0001A4HL Paid
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc
28 Jan 2026
21 Jan 2026
HKD0.59
28 Jan 2026
26 Jan 2026
-
Other
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc logo
0P0001A4HL Paid
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc
30 Dec 2025
23 Dec 2025
HKD0.45
30 Dec 2025
26 Dec 2025
-
Other
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc logo
0P0001A4HL Paid
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc
28 Nov 2025
21 Nov 2025
HKD0.45
28 Nov 2025
24 Nov 2025
-
Other
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc logo
0P0001A4HL Paid
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc
28 Oct 2025
21 Oct 2025
HKD0.45
28 Oct 2025
24 Oct 2025
-
Other
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc logo
0P0001A4HL Paid
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc
30 Sep 2025
23 Sep 2025
HKD0.45
30 Sep 2025
26 Sep 2025
-
Other
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc logo
0P0001A4HL Paid
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc
28 Aug 2025
21 Aug 2025
HKD0.45
28 Aug 2025
25 Aug 2025
-
Other
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc logo
0P0001A4HL Paid
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc
29 Jul 2025
22 Jul 2025
HKD0.45
29 Jul 2025
25 Jul 2025
-
Other
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc logo
0P0001A4HL Paid
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc
1 Jul 2025
24 Jun 2025
HKD0.45
1 Jul 2025
27 Jun 2025
-
Other
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc logo
0P0001A4HL Paid
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc
30 Apr 2025
23 Apr 2025
HKD0.45
30 Apr 2025
28 Apr 2025
-
Other
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc logo
0P0001A4HL Paid
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc
28 Mar 2025
21 Mar 2025
HKD0.45
28 Mar 2025
24 Mar 2025
-
Other
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc logo
0P0001A4HL Paid
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc
28 Feb 2025
21 Feb 2025
HKD0.42
28 Feb 2025
24 Feb 2025
-
Other
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc logo
0P0001A4HL Paid
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc
28 Jan 2025
21 Jan 2025
HKD0.43
28 Jan 2025
24 Jan 2025
-
Other
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc logo
0P0001A4HL Paid
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc
27 Dec 2024
20 Dec 2024
HKD0.42
27 Dec 2024
23 Dec 2024
-
Other
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc logo
0P0001A4HL Paid
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc
29 Nov 2024
22 Nov 2024
HKD0.42
29 Nov 2024
25 Nov 2024
-
Other
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc logo
0P0001A4HL Paid
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc
29 Oct 2024
22 Oct 2024
HKD0.42
29 Oct 2024
25 Oct 2024
-
Other
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc logo
0P0001A4HL Paid
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc
27 Sep 2024
20 Sep 2024
HKD0.42
27 Sep 2024
23 Sep 2024
-
Other
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc logo
0P0001A4HL Paid
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc
30 Aug 2024
23 Aug 2024
HKD0.42
30 Aug 2024
26 Aug 2024
-
Other
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc logo
0P0001A4HL Paid
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc
30 Jul 2024
23 Jul 2024
HKD0.42
30 Jul 2024
26 Jul 2024
-
Other
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc logo
0P0001A4HL Paid
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc
28 Jun 2024
21 Jun 2024
HKD0.42
28 Jun 2024
24 Jun 2024
-
Other
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc logo
0P0001A4HL Paid
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc
30 May 2024
23 May 2024
HKD0.42
30 May 2024
27 May 2024
-
Other
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc logo
0P0001A4HL Paid
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc
30 Apr 2024
23 Apr 2024
HKD0.42
30 Apr 2024
26 Apr 2024
-
Other
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc logo
0P0001A4HL Paid
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc
29 Mar 2024
22 Mar 2024
HKD0.42
29 Mar 2024
25 Mar 2024
-
Other
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc logo
0P0001A4HL Paid
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc
28 Feb 2024
21 Feb 2024
HKD0.42
28 Feb 2024
26 Feb 2024
-
Other
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc logo
0P0001A4HL Paid
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc
30 Jan 2024
23 Jan 2024
HKD0.42
30 Jan 2024
26 Jan 2024
-
Other
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc logo
0P0001A4HL Paid
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc
27 Nov 2023
20 Nov 2023
HKD0.63
27 Nov 2023
23 Nov 2023
-
Other
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc logo
0P0001A4HL Paid
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc
27 Oct 2023
20 Oct 2023
HKD0.63
27 Oct 2023
23 Oct 2023
-
Other
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc logo
0P0001A4HL Paid
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc
29 Sep 2023
22 Sep 2023
HKD0.63
29 Sep 2023
25 Sep 2023
-
Other
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc logo
0P0001A4HL Paid
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc
30 Aug 2023
23 Aug 2023
HKD0.63
30 Aug 2023
28 Aug 2023
-
Other
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc logo
0P0001A4HL Paid
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc
28 Jul 2023
21 Jul 2023
HKD0.63
28 Jul 2023
24 Jul 2023
-
Other
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc logo
0P0001A4HL Paid
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc
28 Jun 2023
21 Jun 2023
HKD0.63
28 Jun 2023
26 Jun 2023
-
Other
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc logo
0P0001A4HL Paid
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc
30 May 2023
23 May 2023
HKD0.63
30 May 2023
26 May 2023
-
Other
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc logo
0P0001A4HL Paid
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc
28 Apr 2023
21 Apr 2023
HKD0.63
28 Apr 2023
24 Apr 2023
-
Other
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc logo
0P0001A4HL Paid
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc
31 Mar 2023
24 Mar 2023
HKD0.63
31 Mar 2023
27 Mar 2023
-
Other
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc logo
0P0001A4HL Paid
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc
1 Mar 2023
22 Feb 2023
HKD0.63
1 Mar 2023
27 Feb 2023
-
Other
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc logo
0P0001A4HL Paid
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc
27 Jan 2023
20 Jan 2023
HKD1.08
27 Jan 2023
23 Jan 2023
-
Other
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc logo
0P0001A4HL Paid
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc
29 Dec 2022
22 Dec 2022
HKD1.08
29 Dec 2022
26 Dec 2022
-
Other
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc logo
0P0001A4HL Paid
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc
30 Nov 2022
23 Nov 2022
HKD1.08
30 Nov 2022
28 Nov 2022
-
Other
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc logo
0P0001A4HL Paid
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc
28 Oct 2022
21 Oct 2022
HKD1.08
28 Oct 2022
24 Oct 2022
-
Other
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc logo
0P0001A4HL Paid
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc
30 Sep 2022
23 Sep 2022
HKD1.08
30 Sep 2022
26 Sep 2022
-
Other
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc logo
0P0001A4HL Paid
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc
30 Aug 2022
23 Aug 2022
HKD1.08
30 Aug 2022
26 Aug 2022
-
Other
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc logo
0P0001A4HL Paid
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc
29 Jul 2022
22 Jul 2022
HKD1.08
29 Jul 2022
25 Jul 2022
-
Other
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc logo
0P0001A4HL Paid
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc
1 Jul 2022
24 Jun 2022
HKD1.08
1 Jul 2022
27 Jun 2022
-
Other
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc logo
0P0001A4HL Paid
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc
31 May 2022
24 May 2022
HKD1.08
31 May 2022
27 May 2022
-
Other
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc logo
0P0001A4HL Paid
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc
29 Apr 2022
22 Apr 2022
HKD1.08
29 Apr 2022
25 Apr 2022
-
Other
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc logo
0P0001A4HL Paid
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc
30 Mar 2022
23 Mar 2022
HKD1.08
30 Mar 2022
28 Mar 2022
-
Other
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc logo
0P0001A4HL Paid
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc
2 Mar 2022
23 Feb 2022
HKD1.08
2 Mar 2022
28 Feb 2022
-
Other
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc logo
0P0001A4HL Paid
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc
28 Jan 2022
21 Jan 2022
HKD1.08
28 Jan 2022
24 Jan 2022
-
Other
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc logo
0P0001A4HL Paid
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc
30 Dec 2021
23 Dec 2021
HKD1.08
30 Dec 2021
27 Dec 2021
-
Other
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc logo
0P0001A4HL Paid
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc
30 Nov 2021
23 Nov 2021
HKD1.08
30 Nov 2021
26 Nov 2021
-
Other
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc logo
0P0001A4HL Paid
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc
29 Oct 2021
22 Oct 2021
HKD1.08
29 Oct 2021
25 Oct 2021
-
Other
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc logo
0P0001A4HL Paid
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc
1 Oct 2021
24 Sep 2021
HKD1.08
1 Oct 2021
27 Sep 2021
-
Other
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc logo
0P0001A4HL Paid
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc
31 Aug 2021
24 Aug 2021
HKD1.08
31 Aug 2021
27 Aug 2021
-
Other
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc logo
0P0001A4HL Paid
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc
30 Jul 2021
23 Jul 2021
HKD1.08
30 Jul 2021
26 Jul 2021
-
Other
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc logo
0P0001A4HL Paid
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc
2 Jul 2021
25 Jun 2021
HKD1.08
2 Jul 2021
28 Jun 2021
-
Other
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc logo
0P0001A4HL Paid
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc
1 Jun 2021
25 May 2021
HKD1.08
1 Jun 2021
28 May 2021
-
Other
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc logo
0P0001A4HL Paid
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc
30 Apr 2021
23 Apr 2021
HKD1.08
30 Apr 2021
26 Apr 2021
-
Other
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc logo
0P0001A4HL Paid
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc
30 Mar 2021
23 Mar 2021
HKD1.08
30 Mar 2021
26 Mar 2021
-
Other
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc logo
0P0001A4HL Paid
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc
2 Mar 2021
23 Feb 2021
HKD1.08
2 Mar 2021
26 Feb 2021
-
Other
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc logo
0P0001A4HL Paid
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc
29 Jan 2021
22 Jan 2021
HKD1.08
29 Jan 2021
25 Jan 2021
-
Other
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc logo
0P0001A4HL Paid
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc
30 Dec 2020
23 Dec 2020
HKD0.65
30 Dec 2020
28 Dec 2020
-
Other
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc logo
0P0001A4HL Paid
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc
1 Dec 2020
24 Nov 2020
HKD0.65
1 Dec 2020
27 Nov 2020
-
Other
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc logo
0P0001A4HL Paid
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc
30 Oct 2020
23 Oct 2020
HKD0.65
30 Oct 2020
26 Oct 2020
-
Other
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc logo
0P0001A4HL Paid
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc
2 Oct 2020
25 Sep 2020
HKD0.65
2 Oct 2020
28 Sep 2020
-
Other
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc logo
0P0001A4HL Paid
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc
1 Sep 2020
25 Aug 2020
HKD0.65
1 Sep 2020
28 Aug 2020
-
Other
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc logo
0P0001A4HL Paid
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc
31 Jul 2020
24 Jul 2020
HKD0.65
31 Jul 2020
27 Jul 2020
-
Other
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc logo
0P0001A4HL Paid
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc
1 Jul 2020
24 Jun 2020
HKD0.64
1 Jul 2020
29 Jun 2020
-
Other
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc logo
0P0001A4HL Paid
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc
1 May 2020
24 Apr 2020
HKD0.65
1 May 2020
27 Apr 2020
-
Other
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc logo
0P0001A4HL Paid
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc
31 Mar 2020
24 Mar 2020
HKD0.65
31 Mar 2020
27 Mar 2020
-
Other
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc logo
0P0001A4HL Paid
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc
3 Mar 2020
25 Feb 2020
HKD0.65
3 Mar 2020
28 Feb 2020
-
Other
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc logo
0P0001A4HL Paid
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc
30 Jan 2020
23 Jan 2020
HKD0.65
30 Jan 2020
27 Jan 2020
-
Other
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc logo
0P0001A4HL Paid
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc
31 Dec 2019
24 Dec 2019
HKD0.6
31 Dec 2019
27 Dec 2019
-
Other
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc logo
0P0001A4HL Paid
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc
3 Dec 2019
26 Nov 2019
HKD0.6
3 Dec 2019
29 Nov 2019
-
Other
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc logo
0P0001A4HL Paid
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc
1 Nov 2019
25 Oct 2019
HKD0.6
1 Nov 2019
28 Oct 2019
-
Other
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc logo
0P0001A4HL Paid
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc
2 Oct 2019
25 Sep 2019
HKD0.6
2 Oct 2019
30 Sep 2019
-
Other
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc logo
0P0001A4HL Paid
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc
30 Aug 2019
23 Aug 2019
HKD0.6
30 Aug 2019
26 Aug 2019
-
Other
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc logo
0P0001A4HL Paid
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc
2 Aug 2019
26 Jul 2019
HKD0.6
2 Aug 2019
29 Jul 2019
-
Other
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc logo
0P0001A4HL Paid
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc
2 Jul 2019
25 Jun 2019
HKD0.6
2 Jul 2019
28 Jun 2019
-
Other
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc logo
0P0001A4HL Paid
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc
31 May 2019
24 May 2019
HKD0.6
31 May 2019
27 May 2019
-
Other
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc logo
0P0001A4HL Paid
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc
3 May 2019
26 Apr 2019
HKD0.6
3 May 2019
29 Apr 2019
-
Other
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc logo
0P0001A4HL Paid
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc
3 Apr 2019
27 Mar 2019
HKD0.6
3 Apr 2019
1 Apr 2019
-
Other
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc logo
0P0001A4HL Paid
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc
5 Mar 2019
26 Feb 2019
HKD0.6
5 Mar 2019
1 Mar 2019
-
Other
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc logo
0P0001A4HL Paid
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc
1 Feb 2019
25 Jan 2019
HKD0.6
1 Feb 2019
28 Jan 2019
-
Other
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc logo
0P0001A4HL Paid
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc
28 Dec 2018
21 Dec 2018
HKD0.58
28 Dec 2018
24 Dec 2018
-
Other
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc logo
0P0001A4HL Paid
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc
30 Nov 2018
23 Nov 2018
HKD0.58
30 Nov 2018
26 Nov 2018
-
Other
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc logo
0P0001A4HL Paid
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc
30 Oct 2018
23 Oct 2018
HKD0.58
30 Oct 2018
26 Oct 2018
-
Other
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc logo
0P0001A4HL Paid
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc
28 Sep 2018
21 Sep 2018
HKD0.58
28 Sep 2018
24 Sep 2018
-
Other
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc logo
0P0001A4HL Paid
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc
31 Aug 2018
24 Aug 2018
HKD0.58
31 Aug 2018
27 Aug 2018
-
Other
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc logo
0P0001A4HL Paid
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc
2 Aug 2018
26 Jul 2018
HKD0.58
2 Aug 2018
30 Jul 2018
-
Other

0P0001A4HL Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001A4HL is 3.39%, based on the most recent dividend payment and the current stock price of HKD142.89 on the HKEX.

How often are dividends paid?

E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD Inc has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.5884 per share on 2026-03-24.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 7 years is approximately 0.21%, reflecting the 0P0001A4HL's commitment to rewarding shareholders.

How can I track 0P0001A4HL dividends?

You can easily track 0P0001A4HL dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.