Tracker fund ex date 2022

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August undefined, 2024

Splet16. feb. 2024 · Tracker Fund of Hong Kong Announces Interim Dividend, Payable on May 31, 2024. Tracker Fund Of Hong Kong announced that the dividend per unit is HKD 0.08. The Ex. dividend date is 28 April 2024 and the record date is 29 April 2024. The distribution payable date is 31 May 2024. Splet12. apr. 2024 · This chart shows the fund's performance as the percentage loss or gain per year over the last 10 years. This chart shows the fund’s performance as the percentage …

Tracker Fund of Hong Kong (2800) - Investing.com India

http://www.aastocks.com/en/stocks/analysis/company-fundamental/dividend-history?symbol=02800 Splet06. apr. 2024 · With effect from 19 September 2024, the management fee and trustee fee of Tracker Fund of Hong Kong ("TraHK") has been reduced. The ongoing charges figure of … editing by phds

Dividend Calendar Ex-Dividend Dates for April 2024

Splet41 vrstic · 13. apr. 2024 · VTI Dividend Information. VTI has a dividend yield of 1.61% and paid $3.26 per share in the past year. The dividend is paid every three months and the … Splet15. mar. 2024 · Index tracker funds come in a variety of guises. As well as those that track particular stock market indices, products may also focus solely on a specific industry or sector (such as technology... SpletEx-dividend date: On this date, the company determines which of its shareholders have the right to receive the dividend. The ex-dividend date is typically one business day before the … conrad electronic heizlüfter

Tracker Fund of Hong Kong, 2800:HKG:HKD risk - FT.com

Tracker Fund of Hong Kong Announces Interim Dividend, Payable …

Splet13. apr. 2024 · Ex-Date Payable Date ... 31-Mar-2024 From 31-Mar-2024 To 31-Mar-2024; Total Return (%) as of 31/Mar/2024 -5.24 -14.26 50.19 -4.41 7.74 ... the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, Sustainability Characteristics are typically available 6 months after ... SpletThe ex-dividend date refers to the date when the sum of the dividend is subtracted from the price of each share. Ex-Dividend Date: 2024-04-13? The payment date is the date when each shareholder receives payment of dividends for each … conrad electronic landshutSplet12. apr. 2024 · Our stock dividend calendar features dividend paying stocks as well as the ex-dividend dates. Keep track of all the dividend announcements from companies … conrad electronic kippschalter

"SpletThe ex-dividend date refers to the date when the sum of the dividend is subtracted from the price of each share. Ex-Dividend Date: 2024-04-27 The payment date is the date when … " - Tracker fund ex date 2022

Tracker fund ex date 2022

ACS Continental European Equity Tracker Fund Class X1 - BlackRock

Splet11. apr. 2024 · Tracker Fund of Hong Kong, 2800:HKG:HKD risk - FT.com ETFs Tracker Fund of Hong Kong + Add to watchlist 2800:HKG:HKD Actions Price (HKD) 20.72 Today's Change 0.18 / 0.88% Shares traded... Splet14. apr. 2024 · The Fund's daily New York Stock Exchange closing prices, net asset values per share, as well as other information are available by clicking here or by calling the Fund's shareholder servicing agent at (855) 456-9683. Fund Performance Information: October 27, 2024 (Inception Date) to March 31, 2024 The Annualized Total Return: -5.08%

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SpletEx-Dividend Date Record Date Payable Date Amount Per Share; April 4, 2024: March 24, 2024: April 3, 2024: $6.40: November 28, 2024: November 29, 2024: December 7, 2024 Splet11. apr. 2024 · Go to the Funds Screener Summary Charts Performance Assets & holdings Risk Ratings Historical prices Total returns on £1,000 GBP 3M 6M 1Y 3Y 5Y Virgin UK Idx Tracking Trust Fund UK Large-Cap...

Splet10. apr. 2024 · The ex-dividend date serves two purposes for investors. First, from a technical standpoint it is the day on which the company’s stock price will reflect the … Splet24. avg. 2024 · Vanguard LifeStrategy 60% Equity Fund. 0.22%. These mixed funds are technically not tracker funds as they do not track an index. They target a certain allocation to equities and bonds with the ...

Splet16. feb. 2024 · Tracker Fund of Hong Kong Announces Final Dividend Distribution, Payable on 30 November 2024. Tracker Fund Of Hong Kong announced the final dividend of HKD … Splet31. mar. 2024 · Fund price for abrdn Asia Pacific ex-Japan Tracker Fund B GBP Acc along with Morningstar ratings & research, long term fund performance and charts ... Inception Date. 28/02/2024. Advertisement ...

Splet02800 TRACKER FUND. Nominal 20.720 +0.180 (+0.876%) Latest Dividend Announcement 1 Week Ex-date Memo 1 Week Payable Date Memo. Announcement Date. Financial Year. Particular. Ex-date.

SpletDiscover which stocks are splitting, the ration, and split ex-date. Data is currently not available The companies in the list above are expected to go ex-dividend this week. conrad electronic handy nokiaSplet12. apr. 2024 · This chart shows the fund’s performance as the percentage loss or gain per year over the last 10 years against its benchmark. It can help you to assess how the fund has been managed in the past and compare it to its benchmark. Values Total Return (%) Benchmark (%) 2013 2014 2015 2016 2024 2024 2024 2024 2024 2024 -20 -10 0 10 20 30 conrad electronic essen schließtSpletpayment date Dividend history information is presently unavailable for this company. This could indicate that the company has never provided a dividend or that a dividend is … conrad electronic outdoor handySpletOverall. 4 stars. Overall Morningstar Rating for ACS Continental European Equity Tracker Fund, Class X1, as of 31/Mar/2024 rated against 583 Europe ex-UK Equity Funds. editing c300 footage in premiereSplet28. mar. 2024 · Dividend Summary The next Vanguard S&P 500 UCITS ETF dividend is expected to go ex in 2 months and to be paid in 3 months . The previous Vanguard S&P … conrad electronic online shop handyhttp://www.etnet.com.hk/www/eng/stocks/realtime/quote_dividend.php?code=2800 conrad electronic service nummerSplet10. apr. 2024 · JEPI has a dividend yield of 11.47% and paid $6.23 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 3, 2024. … conrad ephrem stuyvesant