Historical distributions and income stability

Bond ETFs ETF_BOND-05 Bar Sample

Sample data. Every number, symbol and holding on these pages is generated sample data dated 2026-10-16, used only to illustrate layout and method for educational and informational purposes. It is not market data, backtest output or a forecast, and the analytics described in the specifications are not running.

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0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD

Latest value
1.62 HKD
Period average
1.73 HKD
Period high
1.93 HKD
Period low
1.62 HKD

Historical distributions and income stability

Per distribution (Bar)

Bar

Year-to-date distributions (Line)

Data detail

Per distribution and Year-to-date distributions (Table)

Sample data rows

Fiscal quarterPer distributionYear-to-date distributionsData date (sample)
2025Q4 1.67 1.85 2025-12-31
2026Q1 1.93 3.78 2026-03-31
2026Q2 1.7 5.69 2026-06-30
2026Q3 1.62 7.49 2026-09-30