Mega 6-Year Maturity Emerging Market Bond Fund B CNY
CNH8.45
0
+CNH0.00+0.05%Past Week
Statistics
Day High
8.45
Day Low
8.45
52W High
8.85
52W Low
8.45
Volume
0
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.38%
Dividend
0.37
Upcoming
Dividends
4.38%Dividend Yield
Jan 2026
CNH0.09
Oct 2025
CNH0.09
Jul 2025
CNH0.09
Apr 2025
CNH0.09
Jan 2025
CNH0.09
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
0.92%
1Y Growth
-75.11%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
US912828P469.BOND9.39%
US91282CGL90.BOND7.16%
XS1983289791.BOND6.35%
US912810EW46.BOND6.30%
US69370RAK32.BOND5.94%
Sectors
About
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CEO
ISIN
0P0001J6SO
Listings
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FAQs
What is Mega 6-Year Maturity Emerging Market Bond Fund B CNY stock price today?▼
The current price of 0P0001J6SO.FUND is CNH8.45 CNH — it has increased by +0.05% in the past 24 hours. Watch Mega 6-Year Maturity Emerging Market Bond Fund B CNY stock price performance more closely on the chart.
What is Mega 6-Year Maturity Emerging Market Bond Fund B CNY stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Mega 6-Year Maturity Emerging Market Bond Fund B CNY stocks are traded under the ticker 0P0001J6SO.FUND.
Is Mega 6-Year Maturity Emerging Market Bond Fund B CNY stock price growing?▼
0P0001J6SO.FUND stock has risen by +0% compared to the previous week, the month change is a +0% rise, over the last year Mega 6-Year Maturity Emerging Market Bond Fund B CNY has showed a -2.54% decrease.
Does Mega 6-Year Maturity Emerging Market Bond Fund B CNY pay dividends?▼
Yes, 0P0001J6SO.FUND dividends are paid quarterly. The last dividend per share was 0.09 . As of today, Dividend Yield (FWD)% is 4.38%.
In which sector is Mega 6-Year Maturity Emerging Market Bond Fund B CNY located?▼
Mega 6-Year Maturity Emerging Market Bond Fund B CNY operates in the Other sector.
When did Mega 6-Year Maturity Emerging Market Bond Fund B CNY complete a stock split?▼
Mega 6-Year Maturity Emerging Market Bond Fund B CNY has not had any recent stock splits.