ICBCCS Pure Bond Fund B
¥1.1963
0
-¥0.00-0.1%Past Week
Statistics
Day High
1.1963
Day Low
1.1963
52W High
1.199
52W Low
1.166
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.72%
Dividend
0.02
Upcoming
Dividends
1.72%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
-10.11%
3Y Growth
22.52%
1Y Growth
24.1%
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 B stock price today?▼
The current price of 0P00012OXI.FUND is ¥1.20 CNY — it has decreased by -0.1% in the past 24 hours. Watch ICBCCS Pure Bond Fund B stock price performance more closely on the chart.
What is ICBCCS Pure Bond Fund B stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange ICBCCS Pure Bond Fund B stocks are traded under the ticker 0P00012OXI.FUND.
Is ICBCCS Pure Bond Fund B stock price growing?▼
0P00012OXI.FUND stock has fallen by -0.21% compared to the previous week, the month change is a +0.04% rise, over the last year ICBCCS Pure Bond Fund B has showed a +0.61% increase.
Does ICBCCS Pure Bond Fund B pay dividends?▼
Yes, 0P00012OXI.FUND dividends are paid semi-annual. The last dividend per share was 0.02 . As of today, Dividend Yield (FWD)% is 1.72%.
In which sector is ICBCCS Pure Bond Fund B located?▼
ICBCCS Pure Bond Fund B operates in the Other sector.
When did ICBCCS Pure Bond Fund B complete a stock split?▼
ICBCCS Pure Bond Fund B has not had any recent stock splits.