Ab - American Income Portfolio Aa Inc(LU1069345178) HKD 79.11
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.62% | HKD 0.49 | HKD0.49 | 2023-01-31 |
| 2022 | 7.53% | HKD 5.96 | HKD0.49 | 2022-12-30 |
| HKD0.49 | 2022-11-30 |
| HKD0.49 | 2022-10-31 |
| HKD0.49 | 2022-09-30 |
| HKD0.49 | 2022-08-31 |
| HKD0.49 | 2022-07-29 |
| HKD0.49 | 2022-06-30 |
| HKD0.49 | 2022-05-31 |
| HKD0.51 | 2022-04-29 |
| HKD0.51 | 2022-03-31 |
| HKD0.51 | 2022-02-28 |
| HKD0.51 | 2022-01-31 |
| 2021 | 7.74% | HKD 6.12 | HKD0.51 | 2021-12-31 |
| HKD0.51 | 2021-11-30 |
| HKD0.51 | 2021-10-29 |
| HKD0.51 | 2021-09-30 |
| HKD0.51 | 2021-08-31 |
| HKD0.51 | 2021-07-30 |
| HKD0.51 | 2021-06-30 |
| HKD0.51 | 2021-05-28 |
| HKD0.51 | 2021-04-30 |
| HKD0.51 | 2021-03-31 |
| HKD0.51 | 2021-02-26 |
| HKD0.51 | 2021-01-29 |
| 2020 | 8.08% | HKD 6.39 | HKD0.51 | 2020-12-31 |
| HKD0.51 | 2020-11-30 |
| HKD0.51 | 2020-10-30 |
| HKD0.51 | 2020-09-30 |
| HKD0.53 | 2020-08-31 |
| HKD0.53 | 2020-07-31 |
| HKD0.53 | 2020-06-30 |
| HKD0.55 | 2020-05-29 |
| HKD0.55 | 2020-04-30 |
| HKD0.55 | 2020-03-31 |
| HKD0.56 | 2020-02-28 |
| HKD0.55 | 2020-01-31 |
| 2019 | 8.49% | HKD 6.72 | HKD0.56 | 2019-12-31 |
| HKD0.56 | 2019-11-29 |
| HKD0.56 | 2019-10-31 |
| HKD0.56 | 2019-09-30 |
| HKD0.56 | 2019-08-30 |
| HKD0.56 | 2019-07-31 |
| HKD0.56 | 2019-06-28 |
| HKD0.56 | 2019-05-31 |
| HKD0.56 | 2019-04-30 |
| HKD0.56 | 2019-03-29 |
| HKD0.56 | 2019-02-28 |
| HKD0.56 | 2019-01-31 |
| 2018 | 8.42% | HKD 6.66 | HKD0.56 | 2018-12-31 |
| HKD0.56 | 2018-11-30 |
| HKD0.56 | 2018-10-31 |
| HKD0.56 | 2018-09-28 |
| HKD0.56 | 2018-08-31 |
| HKD0.56 | 2018-07-31 |
| HKD0.56 | 2018-06-29 |
| HKD0.56 | 2018-05-31 |
| HKD0.56 | 2018-04-30 |
| HKD0.54 | 2018-03-29 |
| HKD0.54 | 2018-02-28 |
| HKD0.54 | 2018-01-31 |
| 2017 | 3.41% | HKD 2.7 | HKD0.54 | 2017-12-29 |
| HKD0.54 | 2017-11-30 |
| HKD0.54 | 2017-10-31 |
| HKD0.54 | 2017-09-29 |
| HKD0.54 | 2017-08-31 |