E Fund (HK) Global Opportunities Bond Fund
Important Notes Fund Information Portfolio Allocation Performance Distribution History Announcements Notices Documents Distributors
Distribution History
Class A (Dis) HKD
Record Date Ex-Date Total Distribution Annualised Dividend Rate#
2025-06-23 2025-06-24 HKD 0.3635 per unit 7.89%
2025-07-21 2025-07-22 HKD 0.3635 per unit 9.02%
2025-08-20 2025-08-21 HKD 0.3635 per unit 8.38%
2025-09-22 2025-09-23 HKD 0.3635 per unit 7.55%
2025-10-20 2025-10-21 HKD 0.3635 per unit 9.01%
2025-11-20 2025-11-21 HKD 0.3635 per unit 8.16%
2025-12-22 2025-12-23 HKD 0.3635 per unit 7.88%
2026-01-20 2026-01-21 HKD 0.3277 per unit 7.82%
2026-02-24 2026-02-25 HKD 0.3277 per unit 6.40%
2026-03-23 2026-03-24 HKD 0.3277 per unit 8.60%
2026-04-20 2026-04-21 HKD 0.3277 per unit 8.18%
2026-05-20 2026-05-21 HKD 0.3277 per unit 7.67%
Class A (Dis) USD
Record Date Ex-Date Total Distribution Annualised Dividend Rate#
2025-06-23 2025-06-24 USD 0.039 per unit 7.98%
2025-07-21 2025-07-22 USD 0.039 per unit 9.12%
2025-08-20 2025-08-21 USD 0.039 per unit 8.43%
2025-09-22 2025-09-23 USD 0.039 per unit 7.56%
2025-10-20 2025-10-21 USD 0.039 per unit 9.01%
2025-11-20 2025-11-21 USD 0.039 per unit 8.18%
2025-12-22 2025-12-23 USD 0.039 per unit 7.89%
2026-01-20 2026-01-21 USD 0.0351 per unit 7.84%
2026-02-24 2026-02-25 USD 0.0351 per unit 6.43%
2026-03-23 2026-03-24 USD 0.0351 per unit 8.65%
2026-04-20 2026-04-21 USD 0.0351 per unit 8.23%
2026-05-20 2026-05-21 USD 0.0351 per unit 7.73%
The above table cites the last dividend paid within the last 12 months only.
# Annualized dividend rate = [( 1 + Dividend per Unit / Sub-Fund NAV as of Ex-Date) ^ (365 Days or 366 Days (if applicable)/ Days in distribution period)- 1 ] x 100%
Disclaimer

Unless otherwise stated, E Fund Management (Hong Kong) Co., Limited is the issuer of the content of this website. This website is neither an offer nor solicitation to purchase units of the fund. Applications for units may only be made on forms of application available with the Explanatory Memorandum.
Investment involves risk. Fund value may go up and down. Past performance is not indicative of future performance. Investors should read carefully the Explanatory Memorandum (including the risk factors) for the relevant risks associated with the investment in the fund before investing.

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