Amundi HK Balanced Fund Classic RMB - Distribution 

CNH12.09
0
-CNH0.06-0.49%Past Week

Statistics

Day High
12.09
Day Low
12.09
52W High
12.9
52W Low
11.91
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.43%
Dividend
0.54

Upcoming

Dividends

4.43%Dividend Yield
Dec 2026
CNH0.04
Nov 2026
CNH0.04
Oct 2026
CNH0.05
Sep 2026
CNH0.05
Aug 2026
CNH0.05
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
304.76%

Competitors

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

Holdings

Regions

Sectors

About

Show More
CEO
ISIN
0P00017BZI

Listings

0 Comments

Share your thoughts

FAQs

What is Amundi HK Balanced Fund Classic RMB - Distribution stock price today?▼
The current price of 0P00017BZI.FUND is CNH12.09 CNH — it has decreased by -0.49% in the past 24 hours. Watch Amundi HK Balanced Fund Classic RMB - Distribution stock price performance more closely on the chart.
What is Amundi HK Balanced Fund Classic RMB - Distribution stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Amundi HK Balanced Fund Classic RMB - Distribution stocks are traded under the ticker 0P00017BZI.FUND.
Is Amundi HK Balanced Fund Classic RMB - Distribution stock price growing?▼
0P00017BZI.FUND stock has risen by +0.42% compared to the previous week, the month change is a -1.71% fall, over the last year Amundi HK Balanced Fund Classic RMB - Distribution has showed a -5.32% decrease.
Does Amundi HK Balanced Fund Classic RMB - Distribution pay dividends?▼
Yes, 0P00017BZI.FUND dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 4.43%.
In which sector is Amundi HK Balanced Fund Classic RMB - Distribution located?▼
Amundi HK Balanced Fund Classic RMB - Distribution operates in the Other sector.
When did Amundi HK Balanced Fund Classic RMB - Distribution complete a stock split?▼
Amundi HK Balanced Fund Classic RMB - Distribution has not had any recent stock splits.