BEA Union Investment Asian Bond and Currency Fund A Dis
$8.10
0
+$0.01+0.12%Past Week
Statistics
Day High
8.1
Day Low
8.1
52W High
8.65
52W Low
8.05
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.3%
Dividend
0.67
Upcoming
Dividends
8.3%Dividend Yield
Nov 2026
$0.06
Oct 2026
$0.06
Sep 2026
$0.06
Aug 2026
$0.06
Jul 2026
$0.06
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
9.47%
1Y Growth
-32.72%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
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CEO
ISIN
0P0000TJZP
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FAQs
What is BEA Union Investment Asian Bond and Currency Fund A Dis stock price today?▼
The current price of 0P0000TJZP.FUND is $8.10 USD — it has increased by +0.12% in the past 24 hours. Watch BEA Union Investment Asian Bond and Currency Fund A Dis stock price performance more closely on the chart.
What is BEA Union Investment Asian Bond and Currency Fund A Dis stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BEA Union Investment Asian Bond and Currency Fund A Dis stocks are traded under the ticker 0P0000TJZP.FUND.
Is BEA Union Investment Asian Bond and Currency Fund A Dis stock price growing?▼
0P0000TJZP.FUND stock has risen by +0.5% compared to the previous week, the month change is a -0.98% fall, over the last year BEA Union Investment Asian Bond and Currency Fund A Dis has showed a -6.25% decrease.
Does BEA Union Investment Asian Bond and Currency Fund A Dis pay dividends?▼
Yes, 0P0000TJZP.FUND dividends are paid monthly. The last dividend per share was 0.06 . As of today, Dividend Yield (FWD)% is 8.3%.
In which sector is BEA Union Investment Asian Bond and Currency Fund A Dis located?▼
BEA Union Investment Asian Bond and Currency Fund A Dis operates in the Other sector.
When did BEA Union Investment Asian Bond and Currency Fund A Dis complete a stock split?▼
BEA Union Investment Asian Bond and Currency Fund A Dis has not had any recent stock splits.