ABITL Income Umbrella Fund - Multi Asset Income FoF - N (CNY) logo

ABITL Income Umbrella Fund - Multi Asset Income FoF - N (CNY) (0P0001LBBC)

Market Closed
22 May, 08:00
HKEX HKEX
11. 22
CNH
+0.02
+0.1786%
CNH
- Market Cap
0.75% Div Yield
0 Volume
11.2 CNH
Previous Close
Add Transaction
Day Range
11.22 11.22
Year Range
10.42 11.31
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
ABITL Income Umbrella Fund - Multi Asset Income FoF - N (CNY) logo
0P0001LBBC Paid
ABITL Income Umbrella Fund - Multi Asset Income FoF - N (CNY)
7 May 2026
30 Apr 2026
CNH0.06
7 May 2026
4 May 2026
-
Other

0P0001LBBC Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001LBBC is 0.75%, based on the most recent dividend payment and the current stock price of CNH11.22 on the HKEX.

How often are dividends paid?

ABITL Income Umbrella Fund - Multi Asset Income FoF - N (CNY) is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

ABITL Income Umbrella Fund - Multi Asset Income FoF - N (CNY) has not announced any upcoming dividend.

What is the dividend history?

There is no recent dividend history for ABITL Income Umbrella Fund - Multi Asset Income FoF - N (CNY), 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 0P0001LBBC, as ABITL Income Umbrella Fund - Multi Asset Income FoF - N (CNY) has not paid dividends in the past.

How can I track 0P0001LBBC dividends?

You can easily track 0P0001LBBC dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.