ICBC Asset Management (Global) Funds - Global Total Return Bond Fund Class A (HKD) (0P0001IK9E)
Market Open
21 May, 08:00 AM
HKEX HKEX Primary 8. 16
HKD +0.01
+0.0982%
- Market Cap
0.3% Div Yield
0 Volume
8.15 HKD
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001IK9E Paid ICBC Asset Management (Global) Funds - Global Total Return Bond Fund Class A (HKD) 9 Apr 2024 | 2 Apr 2024 | HKD0.02 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| 0P0001IK9E Paid ICBC Asset Management (Global) Funds - Global Total Return Bond Fund Class A (HKD) 8 Mar 2024 | 1 Mar 2024 | HKD0.02 | 8 Mar 2024 | 4 Mar 2024 | - | Other |
| 0P0001IK9E Paid ICBC Asset Management (Global) Funds - Global Total Return Bond Fund Class A (HKD) 8 Feb 2024 | 1 Feb 2024 | HKD0.03 | 8 Feb 2024 | 5 Feb 2024 | - | Other |
| 0P0001IK9E Paid ICBC Asset Management (Global) Funds - Global Total Return Bond Fund Class A (HKD) 9 Jan 2024 | 2 Jan 2024 | HKD0.03 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| 0P0001IK9E Paid ICBC Asset Management (Global) Funds - Global Total Return Bond Fund Class A (HKD) 8 Dec 2023 | 1 Dec 2023 | HKD0.02 | 8 Dec 2023 | 4 Dec 2023 | - | Other |
| 0P0001IK9E Paid ICBC Asset Management (Global) Funds - Global Total Return Bond Fund Class A (HKD) 8 Nov 2023 | 1 Nov 2023 | HKD0.02 | 8 Nov 2023 | 6 Nov 2023 | - | Other |
| 0P0001IK9E Paid ICBC Asset Management (Global) Funds - Global Total Return Bond Fund Class A (HKD) 10 Oct 2023 | 3 Oct 2023 | HKD0.02 | 10 Oct 2023 | 6 Oct 2023 | - | Other |
| 0P0001IK9E Paid ICBC Asset Management (Global) Funds - Global Total Return Bond Fund Class A (HKD) 11 Sep 2023 | 4 Sep 2023 | HKD0.03 | 11 Sep 2023 | 7 Sep 2023 | - | Other |
| 0P0001IK9E Paid ICBC Asset Management (Global) Funds - Global Total Return Bond Fund Class A (HKD) 8 Aug 2023 | 1 Aug 2023 | HKD0.03 | 8 Aug 2023 | 4 Aug 2023 | - | Other |
| 0P0001IK9E Paid ICBC Asset Management (Global) Funds - Global Total Return Bond Fund Class A (HKD) 10 Jul 2023 | 3 Jul 2023 | HKD0.03 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| 0P0001IK9E Paid ICBC Asset Management (Global) Funds - Global Total Return Bond Fund Class A (HKD) 8 Jun 2023 | 1 Jun 2023 | HKD0.03 | 8 Jun 2023 | 5 Jun 2023 | - | Other |
| 0P0001IK9E Paid ICBC Asset Management (Global) Funds - Global Total Return Bond Fund Class A (HKD) 9 May 2023 | 2 May 2023 | HKD0.03 | 9 May 2023 | 5 May 2023 | - | Other |
| 0P0001IK9E Paid ICBC Asset Management (Global) Funds - Global Total Return Bond Fund Class A (HKD) 10 Apr 2023 | 3 Apr 2023 | HKD0.03 | 10 Apr 2023 | 6 Apr 2023 | - | Other |
| 0P0001IK9E Paid ICBC Asset Management (Global) Funds - Global Total Return Bond Fund Class A (HKD) 8 Mar 2023 | 1 Mar 2023 | HKD0.03 | 8 Mar 2023 | 6 Mar 2023 | - | Other |
| 0P0001IK9E Paid ICBC Asset Management (Global) Funds - Global Total Return Bond Fund Class A (HKD) 8 Feb 2023 | 1 Feb 2023 | HKD0.03 | 8 Feb 2023 | 6 Feb 2023 | - | Other |
| 0P0001IK9E Paid ICBC Asset Management (Global) Funds - Global Total Return Bond Fund Class A (HKD) 10 Jan 2023 | 3 Jan 2023 | HKD0.03 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| 0P0001IK9E Paid ICBC Asset Management (Global) Funds - Global Total Return Bond Fund Class A (HKD) 8 Dec 2022 | 1 Dec 2022 | HKD0.03 | 8 Dec 2022 | 5 Dec 2022 | - | Other |
| 0P0001IK9E Paid ICBC Asset Management (Global) Funds - Global Total Return Bond Fund Class A (HKD) 8 Nov 2022 | 1 Nov 2022 | HKD0.03 | 8 Nov 2022 | 4 Nov 2022 | - | Other |
| 0P0001IK9E Paid ICBC Asset Management (Global) Funds - Global Total Return Bond Fund Class A (HKD) 10 Oct 2022 | 3 Oct 2022 | HKD0.03 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| 0P0001IK9E Paid ICBC Asset Management (Global) Funds - Global Total Return Bond Fund Class A (HKD) 8 Sep 2022 | 1 Sep 2022 | HKD0.03 | 8 Sep 2022 | 5 Sep 2022 | - | Other |
| 0P0001IK9E Paid ICBC Asset Management (Global) Funds - Global Total Return Bond Fund Class A (HKD) 11 Jul 2022 | 4 Jul 2022 | HKD0.03 | 11 Jul 2022 | 7 Jul 2022 | - | Other |
| 0P0001IK9E Paid ICBC Asset Management (Global) Funds - Global Total Return Bond Fund Class A (HKD) 8 Jun 2022 | 1 Jun 2022 | HKD0.03 | 8 Jun 2022 | 6 Jun 2022 | - | Other |
| 0P0001IK9E Paid ICBC Asset Management (Global) Funds - Global Total Return Bond Fund Class A (HKD) 10 May 2022 | 3 May 2022 | HKD0.03 | 10 May 2022 | 6 May 2022 | - | Other |
| 0P0001IK9E Paid ICBC Asset Management (Global) Funds - Global Total Return Bond Fund Class A (HKD) 8 Apr 2022 | 1 Apr 2022 | HKD0.03 | 8 Apr 2022 | 4 Apr 2022 | - | Other |
| 0P0001IK9E Paid ICBC Asset Management (Global) Funds - Global Total Return Bond Fund Class A (HKD) 8 Mar 2022 | 1 Mar 2022 | HKD0.03 | 8 Mar 2022 | 4 Mar 2022 | - | Other |
| 0P0001IK9E Paid ICBC Asset Management (Global) Funds - Global Total Return Bond Fund Class A (HKD) 11 Feb 2022 | 4 Feb 2022 | HKD0.03 | 11 Feb 2022 | 7 Feb 2022 | - | Other |
| 0P0001IK9E Paid ICBC Asset Management (Global) Funds - Global Total Return Bond Fund Class A (HKD) 10 Jan 2022 | 3 Jan 2022 | HKD0.03 | 10 Jan 2022 | 6 Jan 2022 | - | Other |
| 0P0001IK9E Paid ICBC Asset Management (Global) Funds - Global Total Return Bond Fund Class A (HKD) 8 Dec 2021 | 1 Dec 2021 | HKD0.03 | 8 Dec 2021 | 6 Dec 2021 | - | Other |
| 0P0001IK9E Paid ICBC Asset Management (Global) Funds - Global Total Return Bond Fund Class A (HKD) 8 Nov 2021 | 1 Nov 2021 | HKD0.03 | 8 Nov 2021 | 4 Nov 2021 | - | Other |
| 0P0001IK9E Paid ICBC Asset Management (Global) Funds - Global Total Return Bond Fund Class A (HKD) 11 Oct 2021 | 4 Oct 2021 | HKD0.03 | 11 Oct 2021 | 7 Oct 2021 | - | Other |
| 0P0001IK9E Paid ICBC Asset Management (Global) Funds - Global Total Return Bond Fund Class A (HKD) 8 Sep 2021 | 1 Sep 2021 | HKD0.03 | 8 Sep 2021 | 6 Sep 2021 | - | Other |
| 0P0001IK9E Paid ICBC Asset Management (Global) Funds - Global Total Return Bond Fund Class A (HKD) 9 Aug 2021 | 2 Aug 2021 | HKD0.03 | 9 Aug 2021 | 5 Aug 2021 | - | Other |
| 0P0001IK9E Paid ICBC Asset Management (Global) Funds - Global Total Return Bond Fund Class A (HKD) 9 Jul 2021 | 2 Jul 2021 | HKD0.03 | 9 Jul 2021 | 5 Jul 2021 | - | Other |
| 0P0001IK9E Paid ICBC Asset Management (Global) Funds - Global Total Return Bond Fund Class A (HKD) 8 Jun 2021 | 1 Jun 2021 | HKD0.03 | 8 Jun 2021 | 4 Jun 2021 | - | Other |
| 0P0001IK9E Paid ICBC Asset Management (Global) Funds - Global Total Return Bond Fund Class A (HKD) 10 May 2021 | 3 May 2021 | HKD0.03 | 10 May 2021 | 6 May 2021 | - | Other |
| 0P0001IK9E Paid ICBC Asset Management (Global) Funds - Global Total Return Bond Fund Class A (HKD) 8 Apr 2021 | 1 Apr 2021 | HKD0.03 | 8 Apr 2021 | 5 Apr 2021 | - | Other |
0P0001IK9E Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001IK9E is 0.3%, based on the most recent dividend payment and the current stock price of HKD8.16 on the HKEX.
How often are dividends paid?
ICBC Asset Management (Global) Funds - Global Total Return Bond Fund Class A (HKD) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
ICBC Asset Management (Global) Funds - Global Total Return Bond Fund Class A (HKD) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.02495 per share on 2024-04-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately -10.07%, reflecting the 0P0001IK9E's commitment to rewarding shareholders.
How can I track 0P0001IK9E dividends?
You can easily track 0P0001IK9E dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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