HKEX: 82800 - Tracker Fund of Hong Kong
Yield per half year: +11.75%
Dividend yield: +4.73%
Reporting Tracker Fund of Hong Kong
Reports
IFRS
Annual
Quarterly
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Финансовый отчет | link | link | link | link | link | link | link | link | link | link |
Share
IFRS
Annual
| 2022 | 2023 | 2024 | 2025 | LTM | 5 year average | CAGR 5 | |
|---|---|---|---|---|---|---|---|
| EPS | 0 | ||||||
| Цена акции ао | 17.84 | 15.6 | 19.08 | 18.83 | 18.83 |
Efficiency
IFRS
Annual
| 2023 | 2024 | 2025 | LTM | Industry average | 5 year average | CAGR 5 | |
|---|---|---|---|---|---|---|---|
| ROS, % | 0 | 0 | 0 | 0 | |||
| Operation Margin, % | 0 | 0 | 0 | 0 |
Coefficients
IFRS
Annual
Dividends
IFRS
Annual
| 2022 | 2023 | 2024 | LTM | Industry average | 5 year average | CAGR 5 | |
|---|---|---|---|---|---|---|---|
|
Дивиденд
|
0.0713 | 0.0826 | 0.0969 | 0.0969 | |||
|
Див доход, ао, %
|
2.72 | 3.72 | 5.94 | 4.73 |
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