BU Global Flexi Allocation Fund - HKD (Distributing) 

HK$103.96
0
-HK$0.28-0.27%Past Week

Statistics

Day High
103.96
Day Low
103.96
52W High
108.23
52W Low
102.17
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.69%
Dividend
6.96

Upcoming

Dividends

6.69%Dividend Yield
Nov 2026
HK$0.58
Oct 2026
HK$0.58
Sep 2026
HK$0.57
Aug 2026
HK$0.57
Jul 2026
HK$0.58
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
12.05%
1Y Growth
-1.88%

Competitors

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

Regions

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About

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CEO
ISIN
0P000174EX

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FAQs

What is BU Global Flexi Allocation Fund - HKD (Distributing) stock price today?▼
The current price of 0P000174EX.FUND is HK$103.96 HKD — it has decreased by -0.27% in the past 24 hours. Watch BU Global Flexi Allocation Fund - HKD (Distributing) stock price performance more closely on the chart.
What is BU Global Flexi Allocation Fund - HKD (Distributing) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BU Global Flexi Allocation Fund - HKD (Distributing) stocks are traded under the ticker 0P000174EX.FUND.
Is BU Global Flexi Allocation Fund - HKD (Distributing) stock price growing?▼
0P000174EX.FUND stock has fallen by -0.9% compared to the previous week, the month change is a -1.68% fall, over the last year BU Global Flexi Allocation Fund - HKD (Distributing) has showed a +0.09% increase.
Does BU Global Flexi Allocation Fund - HKD (Distributing) pay dividends?▼
Yes, 0P000174EX.FUND dividends are paid monthly. The last dividend per share was 0.58 . As of today, Dividend Yield (FWD)% is 6.69%.
In which sector is BU Global Flexi Allocation Fund - HKD (Distributing) located?▼
BU Global Flexi Allocation Fund - HKD (Distributing) operates in the Other sector.
When did BU Global Flexi Allocation Fund - HKD (Distributing) complete a stock split?▼
BU Global Flexi Allocation Fund - HKD (Distributing) has not had any recent stock splits.