Distribution amounts and TTM yield

Equity ETFs ETF_EQUITY-09 Multi-series 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.

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
1.65 HKD
Period average
1.58 HKD
Period high
1.65 HKD
Period low
1.52 HKD

Distribution amounts and TTM yield

Per distribution (Multi-series)

Multi-panel

Number of distributions (Bar)

Data detail

Per distribution and Number of distributions (Table)

Sample data rows

Fiscal quarterPer distributionNumber of distributionsData date (sample)
2025Q4 1.59 19 2025-12-31
2026Q1 1.52 35 2026-03-31
2026Q2 1.54 18 2026-06-30
2026Q3 1.65 36 2026-09-30