Nomura Global Financial Bond Fund Dis CNY
CNH7.05
0
-CNH0.03-0.46%Past Week
Statistics
Day High
7.05
Day Low
7.05
52W High
8.18
52W Low
7.03
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.17%
Dividend
0.58
Upcoming
Dividends
8.17%Dividend Yield
Dec 2026
CNH0.05
Nov 2026
CNH0.05
Oct 2026
CNH0.05
Sep 2026
CNH0.05
Aug 2026
CNH0.05
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-1.73%
1Y Growth
33.33%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
US38148LAF31.BOND2.44%
US172967KR13.BOND2.10%
US05964HBD61.BOND1.98%
US46647PEK84.BOND1.94%
USX10001AD18.BOND1.93%
Sectors
About
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CEO
ISIN
0P0001ED28
Listings
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FAQs
What is Nomura Global Financial Bond Fund Dis CNY stock price today?▼
The current price of 0P0001ED28.FUND is CNH7.05 CNH — it has decreased by -0.46% in the past 24 hours. Watch Nomura Global Financial Bond Fund Dis CNY stock price performance more closely on the chart.
What is Nomura Global Financial Bond Fund Dis CNY stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Nomura Global Financial Bond Fund Dis CNY stocks are traded under the ticker 0P0001ED28.FUND.
Is Nomura Global Financial Bond Fund Dis CNY stock price growing?▼
0P0001ED28.FUND stock has fallen by -1.55% compared to the previous week, the month change is a -0.02% fall, over the last year Nomura Global Financial Bond Fund Dis CNY has showed a -13.05% decrease.
Does Nomura Global Financial Bond Fund Dis CNY pay dividends?▼
Yes, 0P0001ED28.FUND dividends are paid monthly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 8.17%.
In which sector is Nomura Global Financial Bond Fund Dis CNY located?▼
Nomura Global Financial Bond Fund Dis CNY operates in the Other sector.
When did Nomura Global Financial Bond Fund Dis CNY complete a stock split?▼
Nomura Global Financial Bond Fund Dis CNY has not had any recent stock splits.