Eastspring Investments Umbrella Fund - Global Bond Fund of Fund S CNY
CNH7.83
0
-CNH0.04-0.52%Past Week
Statistics
Day High
7.83
Day Low
7.83
52W High
8.78
52W Low
7.78
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.22%
Dividend
0.25
Upcoming
Dividends
3.22%Dividend Yield
Dec 2026
CNH0.02
Nov 2026
CNH0.02
Oct 2026
CNH0.02
Sep 2026
CNH0.02
Aug 2026
CNH0.02
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
300%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
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CEO
ISIN
0P0001EVBA
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FAQs
What is Eastspring Investments Umbrella Fund - Global Bond Fund of Fund S CNY stock price today?▼
The current price of 0P0001EVBA.FUND is CNH7.83 CNH — it has decreased by -0.52% in the past 24 hours. Watch Eastspring Investments Umbrella Fund - Global Bond Fund of Fund S CNY stock price performance more closely on the chart.
What is Eastspring Investments Umbrella Fund - Global Bond Fund of Fund S CNY stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Eastspring Investments Umbrella Fund - Global Bond Fund of Fund S CNY stocks are traded under the ticker 0P0001EVBA.FUND.
Is Eastspring Investments Umbrella Fund - Global Bond Fund of Fund S CNY stock price growing?▼
0P0001EVBA.FUND stock has risen by +0.09% compared to the previous week, the month change is a +0.52% rise, over the last year Eastspring Investments Umbrella Fund - Global Bond Fund of Fund S CNY has showed a -10.71% decrease.
Does Eastspring Investments Umbrella Fund - Global Bond Fund of Fund S CNY pay dividends?▼
Yes, 0P0001EVBA.FUND dividends are paid monthly. The last dividend per share was 0.02 . As of today, Dividend Yield (FWD)% is 3.22%.
In which sector is Eastspring Investments Umbrella Fund - Global Bond Fund of Fund S CNY located?▼
Eastspring Investments Umbrella Fund - Global Bond Fund of Fund S CNY operates in the Other sector.
When did Eastspring Investments Umbrella Fund - Global Bond Fund of Fund S CNY complete a stock split?▼
Eastspring Investments Umbrella Fund - Global Bond Fund of Fund S CNY has not had any recent stock splits.