China Universal International Series -CUAM Hong Kong Dollar Bond Fund Class I RMB
CNH9.78
0
-CNH0.01-0.08%Past Week
Statistics
Day High
9.78
Day Low
9.78
52W High
10.5
52W Low
9.71
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.07%
Dividend
0.1
Upcoming
Dividends
1.07%Dividend Yield
Mar 2026
CNH0.03
Dec 2025
CNH0.03
Sep 2025
CNH0.03
Jun 2025
CNH0.03
Mar 2025
CNH0.03
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-16.71%
1Y Growth
-49.47%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
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ISIN
0P0001IWNH
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FAQs
What is China Universal International Series -CUAM Hong Kong Dollar Bond Fund Class I RMB stock price today?▼
The current price of 0P0001IWNH.FUND is CNH9.78 CNH — it has decreased by -0.08% in the past 24 hours. Watch China Universal International Series -CUAM Hong Kong Dollar Bond Fund Class I RMB stock price performance more closely on the chart.
What is China Universal International Series -CUAM Hong Kong Dollar Bond Fund Class I RMB stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange China Universal International Series -CUAM Hong Kong Dollar Bond Fund Class I RMB stocks are traded under the ticker 0P0001IWNH.FUND.
Is China Universal International Series -CUAM Hong Kong Dollar Bond Fund Class I RMB stock price growing?▼
0P0001IWNH.FUND stock has risen by +0% compared to the previous week, the month change is a +0.41% rise, over the last year China Universal International Series -CUAM Hong Kong Dollar Bond Fund Class I RMB has showed a -6.93% decrease.
Does China Universal International Series -CUAM Hong Kong Dollar Bond Fund Class I RMB pay dividends?▼
Yes, 0P0001IWNH.FUND dividends are paid quarterly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 1.07%.
In which sector is China Universal International Series -CUAM Hong Kong Dollar Bond Fund Class I RMB located?▼
China Universal International Series -CUAM Hong Kong Dollar Bond Fund Class I RMB operates in the Other sector.
When did China Universal International Series -CUAM Hong Kong Dollar Bond Fund Class I RMB complete a stock split?▼
China Universal International Series -CUAM Hong Kong Dollar Bond Fund Class I RMB has not had any recent stock splits.