ETF distribution stability
Have the fund's past distributions been stable or highly volatile?
Download CSV
Sample JSON
Specification JSON
Sample as of
0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD
- Latest value
- 1.53 HKD
- Period average
- 1.68 HKD
- Period high
- 1.79 HKD
- Period low
- 1.53 HKD
Annual distributions
Annual distribution per share (original currency) (Bar)
Year-on-year change
Year-on-year change (%) (Line)
Distribution frequency and gaps
Annual distribution per share (original currency) and Year-on-year change (%) (Table)
Sample data rows
| Full year | Annual distribution per share (original currency) | Year-on-year change (%) | Data date (sample) |
|---|---|---|---|
| 2025Q4 | 1.79 | 4.75 | 2025-12-31 |
| 2026Q1 | 1.79 | 22.61 | 2026-03-31 |
| 2026Q2 | 1.6 | 4.93 | 2026-06-30 |
| 2026Q3 | 1.53 | 0.63 | 2026-09-30 |