Distribution history and reinvestment effect

Mutual funds MUTUAL_FUND-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.

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

Latest value
1.73 HKD
Period average
1.74 HKD
Period high
1.86 HKD
Period low
1.52 HKD

Distribution history and reinvestment effect

Per distribution (Multi-series)

Multi-panel

Reinvestment gain (Bar)

Data detail

Per distribution and Reinvestment gain (Table)

Sample data rows

Fiscal quarterPer distributionReinvestment gainData date (sample)
2025Q4 1.52 5.86 2025-12-31
2026Q1 1.86 15.43 2026-03-31
2026Q2 1.86 15.99 2026-06-30
2026Q3 1.73 14.21 2026-09-30