Haitong Asian Total Return Bond Fund I USD
$47.12
0
-$0.09-0.19%Past Week
Statistics
Day High
47.12
Day Low
47.12
52W High
49.93
52W Low
46.68
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.24%
Dividend
2
Upcoming
Dividends
4.24%Dividend Yield
Dec 2025
$1.50
Jun 2025
$0.50
Dec 2024
$1.00
Jun 2024
$0.20
Dec 2022
$2.00
10Y Growth
N/A
5Y Growth
-17.81%
3Y Growth
-9.14%
1Y Growth
N/A
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
US912797TC16.BOND2.85%
XS2226808165.BOND1.22%
USY306AXAL42.BOND1.19%
USJ3343AAA54.BOND1.16%
USH42097FV46.BOND1.06%
About
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CEO
ISIN
0P000183EV
Listings
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FAQs
What is Haitong Asian Total Return Bond Fund I USD stock price today?▼
The current price of 0P000183EV.FUND is $47.12 USD — it has decreased by -0.19% in the past 24 hours. Watch Haitong Asian Total Return Bond Fund I USD stock price performance more closely on the chart.
What is Haitong Asian Total Return Bond Fund I USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Haitong Asian Total Return Bond Fund I USD stocks are traded under the ticker 0P000183EV.FUND.
Is Haitong Asian Total Return Bond Fund I USD stock price growing?▼
0P000183EV.FUND stock has fallen by -0.13% compared to the previous week, the month change is a +0.62% rise, over the last year Haitong Asian Total Return Bond Fund I USD has showed a -5.25% decrease.
Does Haitong Asian Total Return Bond Fund I USD pay dividends?▼
Yes, 0P000183EV.FUND dividends are paid semi-annual. The last dividend per share was 1.5 . As of today, Dividend Yield (FWD)% is 4.24%.
In which sector is Haitong Asian Total Return Bond Fund I USD located?▼
Haitong Asian Total Return Bond Fund I USD operates in the Other sector.
When did Haitong Asian Total Return Bond Fund I USD complete a stock split?▼
Haitong Asian Total Return Bond Fund I USD has not had any recent stock splits.