BOCIP Asia Quality Equity Fund A USD 

$13.02
0
+$0.10+0.74%Past Week

Statistics

Day High
13.02
Day Low
13.02
52W High
13.84
52W Low
11.24
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.84%
Dividend
0.37

Upcoming

Dividends

2.84%Dividend Yield
Oct 2026
$0.10
Jul 2026
$0.09
Apr 2026
$0.09
Jan 2026
$0.09
Oct 2025
$0.09
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
18.6%
1Y Growth
26.99%

Competitors

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

Holdings

About

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CEO
ISIN
0P0001CGLV

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FAQs

What is BOCIP Asia Quality Equity Fund A USD stock price today?▼
The current price of 0P0001CGLV.FUND is $13.02 USD — it has increased by +0.74% in the past 24 hours. Watch BOCIP Asia Quality Equity Fund A USD stock price performance more closely on the chart.
What is BOCIP Asia Quality Equity Fund A USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BOCIP Asia Quality Equity Fund A USD stocks are traded under the ticker 0P0001CGLV.FUND.
Is BOCIP Asia Quality Equity Fund A USD stock price growing?▼
0P0001CGLV.FUND stock has risen by +2.51% compared to the previous week, the month change is a -0.62% fall, over the last year BOCIP Asia Quality Equity Fund A USD has showed a +12.04% increase.
Does BOCIP Asia Quality Equity Fund A USD pay dividends?▼
Yes, 0P0001CGLV.FUND dividends are paid quarterly. The last dividend per share was 0.1 . As of today, Dividend Yield (FWD)% is 2.84%.
In which sector is BOCIP Asia Quality Equity Fund A USD located?▼
BOCIP Asia Quality Equity Fund A USD operates in the Other sector.
When did BOCIP Asia Quality Equity Fund A USD complete a stock split?▼
BOCIP Asia Quality Equity Fund A USD has not had any recent stock splits.