E Fund Unit Trust Fund - E Fund (HK) Multi-Income Bond Fund A (Income) (HKD) (0P0001O7FZ)
Market Open
21 May, 08:00 AM
HKEX HKEX Primary 103. 93
HKD -0.56
-0.5321%
- Market Cap
- Div Yield
0 Volume
104.49 HKD
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001O7FZ Paid E Fund Unit Trust Fund - E Fund (HK) Multi-Income Bond Fund A (Income) (HKD) 31 Mar 2026 | 24 Mar 2026 | HKD0.7 | 31 Mar 2026 | 27 Mar 2026 | - | Other |
| 0P0001O7FZ Paid E Fund Unit Trust Fund - E Fund (HK) Multi-Income Bond Fund A (Income) (HKD) 4 Mar 2026 | 25 Feb 2026 | HKD0.7 | 4 Mar 2026 | 2 Mar 2026 | - | Other |
| 0P0001O7FZ Paid E Fund Unit Trust Fund - E Fund (HK) Multi-Income Bond Fund A (Income) (HKD) 28 Jan 2026 | 21 Jan 2026 | HKD0.7 | 28 Jan 2026 | 26 Jan 2026 | - | Other |
| 0P0001O7FZ Paid E Fund Unit Trust Fund - E Fund (HK) Multi-Income Bond Fund A (Income) (HKD) 30 Dec 2025 | 23 Dec 2025 | HKD0.7 | 30 Dec 2025 | 26 Dec 2025 | - | Other |
| 0P0001O7FZ Paid E Fund Unit Trust Fund - E Fund (HK) Multi-Income Bond Fund A (Income) (HKD) 28 Nov 2025 | 21 Nov 2025 | HKD0.7 | 28 Nov 2025 | 24 Nov 2025 | - | Other |
| 0P0001O7FZ Paid E Fund Unit Trust Fund - E Fund (HK) Multi-Income Bond Fund A (Income) (HKD) 28 Oct 2025 | 21 Oct 2025 | HKD0.7 | 28 Oct 2025 | 24 Oct 2025 | - | Other |
| 0P0001O7FZ Paid E Fund Unit Trust Fund - E Fund (HK) Multi-Income Bond Fund A (Income) (HKD) 30 Sep 2025 | 23 Sep 2025 | HKD0.7 | 30 Sep 2025 | 26 Sep 2025 | - | Other |
| 0P0001O7FZ Paid E Fund Unit Trust Fund - E Fund (HK) Multi-Income Bond Fund A (Income) (HKD) 28 Aug 2025 | 21 Aug 2025 | HKD0.7 | 28 Aug 2025 | 25 Aug 2025 | - | Other |
| 0P0001O7FZ Paid E Fund Unit Trust Fund - E Fund (HK) Multi-Income Bond Fund A (Income) (HKD) 29 Jul 2025 | 22 Jul 2025 | HKD0.7 | 29 Jul 2025 | 25 Jul 2025 | - | Other |
| 0P0001O7FZ Paid E Fund Unit Trust Fund - E Fund (HK) Multi-Income Bond Fund A (Income) (HKD) 1 Jul 2025 | 24 Jun 2025 | HKD0.7 | 1 Jul 2025 | 27 Jun 2025 | - | Other |
| 0P0001O7FZ Paid E Fund Unit Trust Fund - E Fund (HK) Multi-Income Bond Fund A (Income) (HKD) 30 May 2025 | 23 May 2025 | HKD0.7 | 30 May 2025 | 26 May 2025 | - | Other |
| 0P0001O7FZ Paid E Fund Unit Trust Fund - E Fund (HK) Multi-Income Bond Fund A (Income) (HKD) 30 Apr 2025 | 23 Apr 2025 | HKD0.36 | 30 Apr 2025 | 28 Apr 2025 | - | Other |
| 0P0001O7FZ Paid E Fund Unit Trust Fund - E Fund (HK) Multi-Income Bond Fund A (Income) (HKD) 28 Mar 2025 | 21 Mar 2025 | HKD0.7 | 28 Mar 2025 | 24 Mar 2025 | - | Other |
| 0P0001O7FZ Paid E Fund Unit Trust Fund - E Fund (HK) Multi-Income Bond Fund A (Income) (HKD) 28 Feb 2025 | 21 Feb 2025 | HKD0.69 | 28 Feb 2025 | 24 Feb 2025 | - | Other |
| 0P0001O7FZ Paid E Fund Unit Trust Fund - E Fund (HK) Multi-Income Bond Fund A (Income) (HKD) 28 Jan 2025 | 21 Jan 2025 | HKD0.7 | 28 Jan 2025 | 24 Jan 2025 | - | Other |
| 0P0001O7FZ Paid E Fund Unit Trust Fund - E Fund (HK) Multi-Income Bond Fund A (Income) (HKD) 27 Dec 2024 | 20 Dec 2024 | HKD0.63 | 27 Dec 2024 | 23 Dec 2024 | - | Other |
| 0P0001O7FZ Paid E Fund Unit Trust Fund - E Fund (HK) Multi-Income Bond Fund A (Income) (HKD) 29 Nov 2024 | 22 Nov 2024 | HKD0.67 | 29 Nov 2024 | 25 Nov 2024 | - | Other |
| 0P0001O7FZ Paid E Fund Unit Trust Fund - E Fund (HK) Multi-Income Bond Fund A (Income) (HKD) 29 Oct 2024 | 22 Oct 2024 | HKD0.37 | 29 Oct 2024 | 25 Oct 2024 | - | Other |
| 0P0001O7FZ Paid E Fund Unit Trust Fund - E Fund (HK) Multi-Income Bond Fund A (Income) (HKD) 27 Sep 2024 | 20 Sep 2024 | HKD0.33 | 27 Sep 2024 | 23 Sep 2024 | - | Other |
| 0P0001O7FZ Paid E Fund Unit Trust Fund - E Fund (HK) Multi-Income Bond Fund A (Income) (HKD) 30 Aug 2024 | 23 Aug 2024 | HKD0.36 | 30 Aug 2024 | 26 Aug 2024 | - | Other |
| 0P0001O7FZ Paid E Fund Unit Trust Fund - E Fund (HK) Multi-Income Bond Fund A (Income) (HKD) 30 Jul 2024 | 23 Jul 2024 | HKD0.37 | 30 Jul 2024 | 26 Jul 2024 | - | Other |
| 0P0001O7FZ Paid E Fund Unit Trust Fund - E Fund (HK) Multi-Income Bond Fund A (Income) (HKD) 28 Jun 2024 | 21 Jun 2024 | HKD0.33 | 28 Jun 2024 | 24 Jun 2024 | - | Other |
0P0001O7FZ Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0001O7FZ, as E Fund Unit Trust Fund - E Fund (HK) Multi-Income Bond Fund A (Income) (HKD) is not paying dividends.
How often are dividends paid?
E Fund Unit Trust Fund - E Fund (HK) Multi-Income Bond Fund A (Income) (HKD) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
E Fund Unit Trust Fund - E Fund (HK) Multi-Income Bond Fund A (Income) (HKD) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.696 per share on 2026-03-24.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 110.91%, reflecting the 0P0001O7FZ's commitment to rewarding shareholders.
How can I track 0P0001O7FZ dividends?
You can easily track 0P0001O7FZ 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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