ABITL Income Umbrella Fixed Income Fund of Funds AA RMB
CNH8.39
0
-CNH0.04-0.47%Past Week
Statistics
Day High
8.39
Day Low
8.39
52W High
9.11
52W Low
8.35
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.34%
Dividend
0.28
Upcoming
Dividends
3.34%Dividend Yield
Nov 2026
CNH0.03
Oct 2026
CNH0.03
Sep 2026
CNH0.03
Aug 2026
CNH0.03
Jul 2026
CNH0.03
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-26.45%
1Y Growth
-32.38%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
LU1675837683.FUND21.49%
LU1035779856.FUND12.59%
00980D.TWO8.26%
LU1035781837.FUND7.98%
LU1035778965.FUND5.34%
About
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CEO
ISIN
0P000156YC
Listings
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FAQs
What is ABITL Income Umbrella Fixed Income Fund of Funds AA RMB stock price today?▼
The current price of 0P000156YC.FUND is CNH8.39 CNH — it has decreased by -0.47% in the past 24 hours. Watch ABITL Income Umbrella Fixed Income Fund of Funds AA RMB stock price performance more closely on the chart.
What is ABITL Income Umbrella Fixed Income Fund of Funds AA RMB stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange ABITL Income Umbrella Fixed Income Fund of Funds AA RMB stocks are traded under the ticker 0P000156YC.FUND.
Is ABITL Income Umbrella Fixed Income Fund of Funds AA RMB stock price growing?▼
0P000156YC.FUND stock has fallen by -1.18% compared to the previous week, the month change is a +0.12% rise, over the last year ABITL Income Umbrella Fixed Income Fund of Funds AA RMB has showed a -7.6% decrease.
Does ABITL Income Umbrella Fixed Income Fund of Funds AA RMB pay dividends?▼
Yes, 0P000156YC.FUND dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 3.34%.
In which sector is ABITL Income Umbrella Fixed Income Fund of Funds AA RMB located?▼
ABITL Income Umbrella Fixed Income Fund of Funds AA RMB operates in the Other sector.
When did ABITL Income Umbrella Fixed Income Fund of Funds AA RMB complete a stock split?▼
ABITL Income Umbrella Fixed Income Fund of Funds AA RMB has not had any recent stock splits.