E Fund (HK) Asia High Yield Bond Fund Class A HKD Income logo

E Fund (HK) Asia High Yield Bond Fund Class A HKD Income (0P0001JLYO)

Market Closed
21 May, 08:00
HKEX HKEX
53. 76
HKD
-0.28
-0.5145%
HKD
- Market Cap
1.48% Div Yield
0 Volume
54.03 HKD
Previous Close
Add Transaction
Day Range
53.76 53.76
Year Range
53.38 55.41
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
E Fund (HK) Asia High Yield Bond Fund Class A HKD Income logo
0P0001JLYO Paid
E Fund (HK) Asia High Yield Bond Fund Class A HKD Income
30 Jun 2026
23 Jun 2026
HKD0.33
30 Jun 2026
26 Jun 2026
-
Other

0P0001JLYO Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001JLYO is 1.48%, based on the most recent dividend payment and the current stock price of HKD53.76 on the HKEX.

How often are dividends paid?

E Fund (HK) Asia High Yield Bond Fund Class A HKD Income is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

E Fund (HK) Asia High Yield Bond Fund Class A HKD Income has not announced any upcoming dividend.

What is the dividend history?

There is no recent dividend history for E Fund (HK) Asia High Yield Bond Fund Class A HKD Income, as the company has not issued dividends in the past.

What is the average annual dividend growth rate?

There is no dividend growth rate for 0P0001JLYO, as E Fund (HK) Asia High Yield Bond Fund Class A HKD Income has not paid dividends in the past.

How can I track 0P0001JLYO dividends?

You can easily track 0P0001JLYO dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.