Harbour NZ Core Fixed Interest Fund
NZ$1.0202
0
-NZ$0.00-0.02%Past Week
Statistics
Day High
-
Day Low
-
52W High
1.049
52W Low
0.9941
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.29%
Dividend
0.04
Upcoming
Dividends
4.29%Dividend Yield
Sep 2026
NZ$0.01
Jun 2026
NZ$0.01
Mar 2026
NZ$0.01
Dec 2025
NZ$0.01
Sep 2025
NZ$0.01
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-4.65%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
NZGOVDT429C7.BOND9.26%
NZGOVDT531C0.BOND6.87%
NZGOVDT433C9.BOND6.42%
NZGOVDT534C4.BOND6.26%
NZGOVDT532C8.BOND4.12%
Sectors
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FAQs
What is Harbour NZ Core Fixed Interest Fund stock price today?▼
The current price of 0P0000THE5.FUND is NZ$1.02 NZD — it has decreased by -0.02% in the past 24 hours. Watch Harbour NZ Core Fixed Interest Fund stock price performance more closely on the chart.
What is Harbour NZ Core Fixed Interest Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Harbour NZ Core Fixed Interest Fund stocks are traded under the ticker 0P0000THE5.FUND.
Is Harbour NZ Core Fixed Interest Fund stock price growing?▼
0P0000THE5.FUND stock has risen by +0% compared to the previous week, the month change is a +1.49% rise, over the last year Harbour NZ Core Fixed Interest Fund has showed a -2.47% decrease.
Does Harbour NZ Core Fixed Interest Fund pay dividends?▼
Yes, 0P0000THE5.FUND dividends are paid quarterly. The last dividend per share was 0.01 . As of today, Dividend Yield (FWD)% is 4.29%.
In which sector is Harbour NZ Core Fixed Interest Fund located?▼
Harbour NZ Core Fixed Interest Fund operates in the Other sector.
When did Harbour NZ Core Fixed Interest Fund complete a stock split?▼
Harbour NZ Core Fixed Interest Fund has not had any recent stock splits.