ABF Pan Asia Bond Index (2821.HK)
2821.HK Stock Price Chart
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2821.HK Company Profile
Discover essential business fundamentals and corporate details for ABF Pan Asia Bond Index (2821.HK) to support your stock research and investment decisions.
Sector
Financial Services
Industry
Asset Management - Bonds
IPO Date
7 Jul 2005
Employees
—
CEO
—
Description
ABF Pan Asia Bond Index Fund is an exchange traded fund launched and managed by State Street Global Advisors Singapore Limited. The fund invests in the fixed income markets of Asia. It invests in the local currency denominated, fixed-rate bonds issued by governments, by an agency or instrumentality, government sponsored entity or a quasi government entity, and debt obligations issued by a supranational financial institution with a maturity of at least 18 months. The fund invests in the investment grade securities in which are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody's in case of quasi-sovereign debts, at least AA- by S&P in case of supranational debts, and no minimum rating in case of sovereign debts. It seeks to replicate the performance of the Markit iBoxx ABF Pan-Asia Index, by employing representative sampling methodology. ABF Pan Asia Bond Index Fund was formed on June 21, 2005 and is domiciled in Singapore.
2821.HK Financial Timeline
Browse a chronological timeline of ABF Pan Asia Bond Index corporate events including earnings releases, dividend announcements, and stock splits.
Dividend declared on 21 Jul 2025
A dividend of $1.46 per share was announced, adjusted to $1.46. The dividend was paid on 4 Aug 2025.
Dividend declared on 21 Jan 2025
A dividend of $1.58 per share was announced, adjusted to $1.58. The dividend was paid on 6 Feb 2025.
Dividend declared on 19 Jul 2024
A dividend of $1.65 per share was announced, adjusted to $1.65. The dividend was paid on 1 Aug 2024.
Dividend declared on 19 Jan 2024
A dividend of $1.71 per share was announced, adjusted to $1.71. The dividend was paid on 1 Feb 2024.
Dividend declared on 21 Jul 2023
A dividend of $1.71 per share was announced, adjusted to $1.71. The dividend was paid on 3 Aug 2023.
Dividend declared on 20 Jan 2023
A dividend of $1.61 per share was announced, adjusted to $1.61. The dividend was paid on 8 Feb 2023.
Dividend declared on 21 Jul 2022
A dividend of $1.67 per share was announced, adjusted to $1.67. The dividend was paid on 3 Aug 2022.
Dividend declared on 21 Jan 2022
A dividend of $1.48 per share was announced, adjusted to $1.48. The dividend was paid on 8 Feb 2022.
Dividend declared on 21 Jul 2021
A dividend of $1.37 per share was announced, adjusted to $1.37. The dividend was paid on 3 Aug 2021.
Dividend declared on 21 Jan 2021
A dividend of $1.27 per share was announced, adjusted to $1.27. The dividend was paid on 3 Feb 2021.
2821.HK Stock Performance
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