BOCOM Schroders Enhanced Yield Bond Securities Investment Fund A/B 

¥1.0379
0
+¥0.00+0%Past Week

Statistics

Day High
1.0379
Day Low
1.0379
52W High
1.066
52W Low
1.0348
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.95%
Dividend
0.04

Upcoming

Dividends

3.95%Dividend Yield
Oct 2026
¥0.02
Jan 2026
¥0.02
Jul 2025
¥0.02
Jan 2025
¥0.01
Oct 2024
¥0.03
10Y Growth
N/A
5Y Growth
5.08%
3Y Growth
50.61%
1Y Growth
46.43%

Competitors

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FAQs

What is BOCOM Schroders Enhanced Yield Bond Securities Investment Fund A/B stock price today?▼
The current price of 0P0000CVM8.FUND is ¥1.04 CNY — it has increased by +0% in the past 24 hours. Watch BOCOM Schroders Enhanced Yield Bond Securities Investment Fund A/B stock price performance more closely on the chart.
What is BOCOM Schroders Enhanced Yield Bond Securities Investment Fund A/B stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BOCOM Schroders Enhanced Yield Bond Securities Investment Fund A/B stocks are traded under the ticker 0P0000CVM8.FUND.
Is BOCOM Schroders Enhanced Yield Bond Securities Investment Fund A/B stock price growing?▼
0P0000CVM8.FUND stock has fallen by -0.01% compared to the previous week, the month change is a -1.98% fall, over the last year BOCOM Schroders Enhanced Yield Bond Securities Investment Fund A/B has showed a -1.71% decrease.
Does BOCOM Schroders Enhanced Yield Bond Securities Investment Fund A/B pay dividends?▼
Yes, 0P0000CVM8.FUND dividends are paid semi-annual. The last dividend per share was 0.02 . As of today, Dividend Yield (FWD)% is 3.95%.
In which sector is BOCOM Schroders Enhanced Yield Bond Securities Investment Fund A/B located?▼
BOCOM Schroders Enhanced Yield Bond Securities Investment Fund A/B operates in the Other sector.
When did BOCOM Schroders Enhanced Yield Bond Securities Investment Fund A/B complete a stock split?▼
BOCOM Schroders Enhanced Yield Bond Securities Investment Fund A/B has not had any recent stock splits.