BOCOM Schroders Pure Bond Securities Investment Seed Fund A/B 

¥1.0728
0
-¥0.00-0.16%Past Week

Statistics

Day High
1.0728
Day Low
1.0728
52W High
1.0816
52W Low
1.071
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.33%
Dividend
0.03

Upcoming

Dividends

2.33%Dividend Yield
Oct 2026
¥0.01
Jul 2026
¥0.01
Apr 2026
¥0.01
Jan 2026
¥0.01
Oct 2025
¥0.01
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-34.21%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

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FAQs

What is BOCOM Schroders Pure Bond Securities Investment Seed Fund A/B stock price today?▼
The current price of 0P0000XIBC.FUND is ¥1.07 CNY — it has decreased by -0.16% in the past 24 hours. Watch BOCOM Schroders Pure Bond Securities Investment Seed Fund A/B stock price performance more closely on the chart.
What is BOCOM Schroders Pure Bond Securities Investment Seed Fund A/B stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BOCOM Schroders Pure Bond Securities Investment Seed Fund A/B stocks are traded under the ticker 0P0000XIBC.FUND.
Is BOCOM Schroders Pure Bond Securities Investment Seed Fund A/B stock price growing?▼
0P0000XIBC.FUND stock has fallen by -0.33% compared to the previous week, the month change is a -0.77% fall, over the last year BOCOM Schroders Pure Bond Securities Investment Seed Fund A/B has showed a -0.39% decrease.
Does BOCOM Schroders Pure Bond Securities Investment Seed Fund A/B pay dividends?▼
Yes, 0P0000XIBC.FUND dividends are paid quarterly. The last dividend per share was 0.01 . As of today, Dividend Yield (FWD)% is 2.33%.
In which sector is BOCOM Schroders Pure Bond Securities Investment Seed Fund A/B located?▼
BOCOM Schroders Pure Bond Securities Investment Seed Fund A/B operates in the Other sector.
When did BOCOM Schroders Pure Bond Securities Investment Seed Fund A/B complete a stock split?▼
BOCOM Schroders Pure Bond Securities Investment Seed Fund A/B has not had any recent stock splits.