BOCOM Schroders Yu Xiang Pure Bond Securities Investment Fund A
¥1.0974
0
-¥0.00-0.2%Past Week
Statistics
Day High
1.0974
Day Low
1.0974
52W High
1.12
52W Low
1.067
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.47%
Dividend
0.05
Upcoming
Dividends
4.47%Dividend Yield
Dec 2025
¥0.05
Dec 2023
¥0.01
Sep 2022
¥0.02
Dec 2021
¥0.02
Dec 2020
¥0.00
10Y Growth
N/A
5Y Growth
74.83%
3Y Growth
N/A
1Y Growth
N/A
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
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FAQs
What is BOCOM Schroders Yu Xiang Pure Bond Securities Investment Fund A stock price today?▼
The current price of 0P0001EID2.FUND is ¥1.10 CNY — it has decreased by -0.2% in the past 24 hours. Watch BOCOM Schroders Yu Xiang Pure Bond Securities Investment Fund A stock price performance more closely on the chart.
What is BOCOM Schroders Yu Xiang Pure Bond Securities Investment Fund A stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BOCOM Schroders Yu Xiang Pure Bond Securities Investment Fund A stocks are traded under the ticker 0P0001EID2.FUND.
Is BOCOM Schroders Yu Xiang Pure Bond Securities Investment Fund A stock price growing?▼
0P0001EID2.FUND stock has fallen by -0.52% compared to the previous week, the month change is a +0.08% rise, over the last year BOCOM Schroders Yu Xiang Pure Bond Securities Investment Fund A has showed a -2.02% decrease.
Does BOCOM Schroders Yu Xiang Pure Bond Securities Investment Fund A pay dividends?▼
Yes, 0P0001EID2.FUND dividends are paid annual. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 4.47%.
In which sector is BOCOM Schroders Yu Xiang Pure Bond Securities Investment Fund A located?▼
BOCOM Schroders Yu Xiang Pure Bond Securities Investment Fund A operates in the Other sector.
When did BOCOM Schroders Yu Xiang Pure Bond Securities Investment Fund A complete a stock split?▼
BOCOM Schroders Yu Xiang Pure Bond Securities Investment Fund A has not had any recent stock splits.