BOCHK All Weather Asian High Yield Bond Fund7 (GBP-H)
£5.51
0
+£0.01+0.18%Past Week
Statistics
Day High
5.51
Day Low
5.51
52W High
5.89
52W Low
5.46
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.4%
Dividend
0.3
Upcoming
Dividends
5.4%Dividend Yield
Nov 2026
£0.03
Oct 2026
£0.03
Sep 2026
£0.03
Aug 2026
£0.03
Jul 2026
£0.03
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
207.14%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
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CEO
ISIN
0P0001JVUI
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FAQs
What is BOCHK All Weather Asian High Yield Bond Fund7 (GBP-H) stock price today?▼
The current price of 0P0001JVUI.FUND is £5.51 GBP — it has increased by +0.18% in the past 24 hours. Watch BOCHK All Weather Asian High Yield Bond Fund7 (GBP-H) stock price performance more closely on the chart.
What is BOCHK All Weather Asian High Yield Bond Fund7 (GBP-H) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BOCHK All Weather Asian High Yield Bond Fund7 (GBP-H) stocks are traded under the ticker 0P0001JVUI.FUND.
Does BOCHK All Weather Asian High Yield Bond Fund7 (GBP-H) pay dividends?▼
Yes, 0P0001JVUI.FUND dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 5.4%.
In which sector is BOCHK All Weather Asian High Yield Bond Fund7 (GBP-H) located?▼
BOCHK All Weather Asian High Yield Bond Fund7 (GBP-H) operates in the Other sector.
When did BOCHK All Weather Asian High Yield Bond Fund7 (GBP-H) complete a stock split?▼
BOCHK All Weather Asian High Yield Bond Fund7 (GBP-H) has not had any recent stock splits.