BOBSAMC Pure Bond Fund
¥1.0571
0
-¥0.00-0.07%Past Week
Statistics
Day High
1.0571
Day Low
1.0571
52W High
1.086
52W Low
1.034
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.73%
Dividend
0.05
Upcoming
Dividends
4.73%Dividend Yield
Nov 2026
¥0.05
Nov 2025
¥0.05
Dec 2024
¥0.03
Sep 2023
¥0.05
Mar 2023
¥0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
11.47%
1Y Growth
67.79%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
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FAQs
What is BOBSAMC Pure Bond Fund stock price today?▼
The current price of 0P00019IMF.FUND is ¥1.06 CNY — it has decreased by -0.07% in the past 24 hours. Watch BOBSAMC Pure Bond Fund stock price performance more closely on the chart.
What is BOBSAMC Pure Bond Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BOBSAMC Pure Bond Fund stocks are traded under the ticker 0P00019IMF.FUND.
Is BOBSAMC Pure Bond Fund stock price growing?▼
0P00019IMF.FUND stock has fallen by -0.11% compared to the previous week, the month change is a -0.01% fall, over the last year BOBSAMC Pure Bond Fund has showed a -2.57% decrease.
Does BOBSAMC Pure Bond Fund pay dividends?▼
Yes, 0P00019IMF.FUND dividends are paid annual. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 4.73%.
In which sector is BOBSAMC Pure Bond Fund located?▼
BOBSAMC Pure Bond Fund operates in the Other sector.
When did BOBSAMC Pure Bond Fund complete a stock split?▼
BOBSAMC Pure Bond Fund has not had any recent stock splits.