ABITL US Umbrella Fund - ABITL US Multi-Asset Income Fund-AI CNH (0P0001LF7Q)
Market Open
22 May, 08:00 AM
HKEX HKEX Primary 11. 68
CNH +0.02
+0.1715%
- Market Cap
0.61% Div Yield
0 Volume
11.66 CNH
Previous Close Want to track 0P0001LF7Q and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Jul 2026 | CNH0.06 | 7 Aug 2026 | 3 Aug 2026 | - | Other |
| | 30 Apr 2026 | CNH0.06 | 7 May 2026 | 4 May 2026 | - | Other |
0P0001LF7Q Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001LF7Q is 0.61%, based on the most recent dividend payment and the current stock price of CNH11.68 on the HKEX.
How often are dividends paid?
ABITL US Umbrella Fund - ABITL US Multi-Asset Income Fund-AI CNH is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
ABITL US Umbrella Fund - ABITL US Multi-Asset Income Fund-AI CNH has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.0593 per share on 2026-07-31.
What is the average annual dividend growth rate?
There is no dividend growth rate for 0P0001LF7Q, as ABITL US Umbrella Fund - ABITL US Multi-Asset Income Fund-AI CNH has not paid dividends in the past.
How can I track 0P0001LF7Q dividends?
You can easily track 0P0001LF7Q dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
2026 © Marketlog. All Rights Reserved.
