Fubon Global Investment Grade Bond Fund CNY B
CNH1.6716
0
-CNH0.01-0.67%Past Week
Statistics
Day High
1.6716
Day Low
1.6716
52W High
1.9374
52W Low
1.6716
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.49%
Dividend
0.08
Upcoming
Dividends
4.49%Dividend Yield
Nov 2026
CNH0.01
Oct 2026
CNH0.01
Sep 2026
CNH0.01
Aug 2026
CNH0.01
Jul 2026
CNH0.01
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
19.93%
1Y Growth
-11.95%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
US46647PEH55.BOND3.15%
US404280DV88.BOND2.68%
US68389XCJ28.BOND2.23%
XS2590621368.BOND2.03%
US852060AT99.BOND2.01%
Sectors
About
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CEO
ISIN
0P0001CFJQ
Listings
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FAQs
What is Fubon Global Investment Grade Bond Fund CNY B stock price today?▼
The current price of 0P0001CFJQ.FUND is CNH1.67 CNH — it has decreased by -0.67% in the past 24 hours. Watch Fubon Global Investment Grade Bond Fund CNY B stock price performance more closely on the chart.
What is Fubon Global Investment Grade Bond Fund CNY B stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Fubon Global Investment Grade Bond Fund CNY B stocks are traded under the ticker 0P0001CFJQ.FUND.
Is Fubon Global Investment Grade Bond Fund CNY B stock price growing?▼
0P0001CFJQ.FUND stock has fallen by -1.38% compared to the previous week, the month change is a -0.7% fall, over the last year Fubon Global Investment Grade Bond Fund CNY B has showed a -13.62% decrease.
Does Fubon Global Investment Grade Bond Fund CNY B pay dividends?▼
Yes, 0P0001CFJQ.FUND dividends are paid monthly. The last dividend per share was 0.01 . As of today, Dividend Yield (FWD)% is 4.49%.
In which sector is Fubon Global Investment Grade Bond Fund CNY B located?▼
Fubon Global Investment Grade Bond Fund CNY B operates in the Other sector.
When did Fubon Global Investment Grade Bond Fund CNY B complete a stock split?▼
Fubon Global Investment Grade Bond Fund CNY B has not had any recent stock splits.