Hang Seng Investment Series Hang Seng Global Bond A
$10.61
0
+$0.01+0.09%Past Week
Statistics
Day High
10.61
Day Low
10.61
52W High
10.62
52W Low
10.3
Volume
0
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.58%
Dividend
0.17
Upcoming
Dividends
1.58%Dividend Yield
Dec 2026
$0.01
Nov 2026
$0.01
Oct 2026
$0.01
Sep 2026
$0.01
Aug 2026
$0.01
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
LU1904800031.FUND29.06%
IE0002460198.FUND28.77%
LU0827888321.FUND27.52%
LU0683598568.FUND6.53%
HK0000284627.FUND4.92%
About
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CEO
ISIN
0P00002C41
Listings
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FAQs
What is Hang Seng Investment Series Hang Seng Global Bond A stock price today?▼
The current price of 0P00002C41.FUND is $10.61 USD — it has increased by +0.09% in the past 24 hours. Watch Hang Seng Investment Series Hang Seng Global Bond A stock price performance more closely on the chart.
What is Hang Seng Investment Series Hang Seng Global Bond A stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Hang Seng Investment Series Hang Seng Global Bond A stocks are traded under the ticker 0P00002C41.FUND.
Does Hang Seng Investment Series Hang Seng Global Bond A pay dividends?▼
Yes, 0P00002C41.FUND dividends are paid monthly. The last dividend per share was 0.01 . As of today, Dividend Yield (FWD)% is 1.58%.
In which sector is Hang Seng Investment Series Hang Seng Global Bond A located?▼
Hang Seng Investment Series Hang Seng Global Bond A operates in the Other sector.
When did Hang Seng Investment Series Hang Seng Global Bond A complete a stock split?▼
Hang Seng Investment Series Hang Seng Global Bond A has not had any recent stock splits.