Eastspring Investments Asian Income Balanced Fund CNY B 

CNH7.34
0
-CNH0.02-0.27%Past Week

Statistics

Day High
7.34
Day Low
7.34
52W High
8.15
52W Low
7.29
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.25%
Dividend
0.31

Upcoming

Dividends

4.25%Dividend Yield
Dec 2026
CNH0.03
Nov 2026
CNH0.03
Oct 2026
CNH0.03
Sep 2026
CNH0.03
Aug 2026
CNH0.03
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-1.15%
1Y Growth
-20%

Competitors

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

Holdings

Regions

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About

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CEO
ISIN
0P0001516B

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FAQs

What is Eastspring Investments Asian Income Balanced Fund CNY B stock price today?▼
The current price of 0P0001516B.FUND is CNH7.34 CNH — it has decreased by -0.27% in the past 24 hours. Watch Eastspring Investments Asian Income Balanced Fund CNY B stock price performance more closely on the chart.
What is Eastspring Investments Asian Income Balanced Fund CNY B stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Eastspring Investments Asian Income Balanced Fund CNY B stocks are traded under the ticker 0P0001516B.FUND.
Is Eastspring Investments Asian Income Balanced Fund CNY B stock price growing?▼
0P0001516B.FUND stock has fallen by -0.31% compared to the previous week, the month change is a -2.29% fall, over the last year Eastspring Investments Asian Income Balanced Fund CNY B has showed a -5.99% decrease.
Does Eastspring Investments Asian Income Balanced Fund CNY B pay dividends?▼
Yes, 0P0001516B.FUND dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 4.25%.
In which sector is Eastspring Investments Asian Income Balanced Fund CNY B located?▼
Eastspring Investments Asian Income Balanced Fund CNY B operates in the Other sector.
When did Eastspring Investments Asian Income Balanced Fund CNY B complete a stock split?▼
Eastspring Investments Asian Income Balanced Fund CNY B has not had any recent stock splits.