ICBCCS Pure Bond Fund A
¥1.2090
0
-¥0.00-0.1%Past Week
Statistics
Day High
1.209
Day Low
1.209
52W High
1.2117
52W Low
1.174
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.03%
Dividend
0.02
Upcoming
Dividends
2.03%Dividend Yield
Nov 2026
¥0.02
Nov 2025
¥0.02
Dec 2024
¥0.02
Jun 2024
¥0.01
Dec 2023
¥0.02
10Y Growth
N/A
5Y Growth
-7.13%
3Y Growth
1.39%
1Y Growth
20.59%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
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FAQs
What is ICBCCS Pure Bond Fund A stock price today?▼
The current price of 0P00012OXH.FUND is ¥1.21 CNY — it has decreased by -0.1% in the past 24 hours. Watch ICBCCS Pure Bond Fund A stock price performance more closely on the chart.
What is ICBCCS Pure Bond Fund A stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange ICBCCS Pure Bond Fund A stocks are traded under the ticker 0P00012OXH.FUND.
Is ICBCCS Pure Bond Fund A stock price growing?▼
0P00012OXH.FUND stock has fallen by -0.21% compared to the previous week, the month change is a +0.07% rise, over the last year ICBCCS Pure Bond Fund A has showed a +0.75% increase.
Does ICBCCS Pure Bond Fund A pay dividends?▼
Yes, 0P00012OXH.FUND dividends are paid semi-annual. The last dividend per share was 0.02 . As of today, Dividend Yield (FWD)% is 2.03%.
In which sector is ICBCCS Pure Bond Fund A located?▼
ICBCCS Pure Bond Fund A operates in the Other sector.
When did ICBCCS Pure Bond Fund A complete a stock split?▼
ICBCCS Pure Bond Fund A has not had any recent stock splits.