ChinaAMC Select Asia Bond Fund I HKD
HK$11.02
0
+HK$0.00+0%Past Week
Statistics
Day High
11.02
Day Low
11.02
52W High
11.7
52W Low
10.95
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.71%
Dividend
0.74
Upcoming
Dividends
6.71%Dividend Yield
Nov 2026
HK$0.06
Aug 2026
HK$0.06
Jul 2026
HK$0.06
Jun 2026
HK$0.06
May 2026
HK$0.06
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-9.01%
1Y Growth
-36.97%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
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CEO
ISIN
0P0001IR8F
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FAQs
What is ChinaAMC Select Asia Bond Fund I HKD stock price today?▼
The current price of 0P0001IR8F.FUND is HK$11.02 HKD — it has increased by +0% in the past 24 hours. Watch ChinaAMC Select Asia Bond Fund I HKD stock price performance more closely on the chart.
What is ChinaAMC Select Asia Bond Fund I HKD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange ChinaAMC Select Asia Bond Fund I HKD stocks are traded under the ticker 0P0001IR8F.FUND.
Is ChinaAMC Select Asia Bond Fund I HKD stock price growing?▼
0P0001IR8F.FUND stock has fallen by -0.04% compared to the previous week, the month change is a -0.69% fall, over the last year ChinaAMC Select Asia Bond Fund I HKD has showed a -5.79% decrease.
Does ChinaAMC Select Asia Bond Fund I HKD pay dividends?▼
Yes, 0P0001IR8F.FUND dividends are paid monthly. The last dividend per share was 0.06 . As of today, Dividend Yield (FWD)% is 6.71%.
In which sector is ChinaAMC Select Asia Bond Fund I HKD located?▼
ChinaAMC Select Asia Bond Fund I HKD operates in the Other sector.
When did ChinaAMC Select Asia Bond Fund I HKD complete a stock split?▼
ChinaAMC Select Asia Bond Fund I HKD has not had any recent stock splits.