Hang Seng Investment Series Hang Seng Asian Bond Fund A
$6.76
0
-$0.00-0.04%Past Week
Statistics
Day High
6.76
Day Low
6.76
52W High
7.25
52W Low
6.7
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.08%
Dividend
0.41
Upcoming
Dividends
6.08%Dividend Yield
Dec 2026
$0.03
Nov 2026
$0.03
Oct 2026
$0.04
Sep 2026
$0.04
Aug 2026
$0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
4.29%
1Y Growth
-28.23%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
XS1496739464.BOND1.42%
US404280DT33.BOND1.40%
XS3124428254.BOND1.12%
XS3096123883.BOND0.93%
XS2189595049.BOND0.91%
Sectors
About
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CEO
ISIN
0P00002C49
Listings
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FAQs
What is Hang Seng Investment Series Hang Seng Asian Bond Fund A stock price today?▼
The current price of 0P00002C49.FUND is $6.76 USD — it has decreased by -0.04% in the past 24 hours. Watch Hang Seng Investment Series Hang Seng Asian Bond Fund A stock price performance more closely on the chart.
What is Hang Seng Investment Series Hang Seng Asian Bond Fund A stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Hang Seng Investment Series Hang Seng Asian Bond Fund A stocks are traded under the ticker 0P00002C49.FUND.
Is Hang Seng Investment Series Hang Seng Asian Bond Fund A stock price growing?▼
0P00002C49.FUND stock has risen by +0.91% compared to the previous week, the month change is a +0.23% rise, over the last year Hang Seng Investment Series Hang Seng Asian Bond Fund A has showed a -6.73% decrease.
Does Hang Seng Investment Series Hang Seng Asian Bond Fund A pay dividends?▼
Yes, 0P00002C49.FUND dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 6.08%.
In which sector is Hang Seng Investment Series Hang Seng Asian Bond Fund A located?▼
Hang Seng Investment Series Hang Seng Asian Bond Fund A operates in the Other sector.
When did Hang Seng Investment Series Hang Seng Asian Bond Fund A complete a stock split?▼
Hang Seng Investment Series Hang Seng Asian Bond Fund A has not had any recent stock splits.