KGI Global ESG Sustainable High Yield Bond Fund CNY B
CNH5.87
0
+CNH0.00+0.01%Past Week
Statistics
Day High
5.87
Day Low
5.87
52W High
6.78
52W Low
5.82
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
12.26%
Dividend
0.72
Upcoming
Dividends
12.26%Dividend Yield
Nov 2026
CNH0.06
Oct 2026
CNH0.06
Sep 2026
CNH0.06
Aug 2026
CNH0.06
Jul 2026
CNH0.06
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-8.11%
1Y Growth
-25%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
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CEO
ISIN
0P0001KA8X
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FAQs
What is KGI Global ESG Sustainable High Yield Bond Fund CNY B stock price today?▼
The current price of 0P0001KA8X.FUND is CNH5.87 CNH — it has increased by +0.01% in the past 24 hours. Watch KGI Global ESG Sustainable High Yield Bond Fund CNY B stock price performance more closely on the chart.
What is KGI Global ESG Sustainable High Yield Bond Fund CNY B stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange KGI Global ESG Sustainable High Yield Bond Fund CNY B stocks are traded under the ticker 0P0001KA8X.FUND.
Is KGI Global ESG Sustainable High Yield Bond Fund CNY B stock price growing?▼
0P0001KA8X.FUND stock has risen by +0.19% compared to the previous week, the month change is a -0.41% fall, over the last year KGI Global ESG Sustainable High Yield Bond Fund CNY B has showed a -13.35% decrease.
Does KGI Global ESG Sustainable High Yield Bond Fund CNY B pay dividends?▼
Yes, 0P0001KA8X.FUND dividends are paid monthly. The last dividend per share was 0.06 . As of today, Dividend Yield (FWD)% is 12.26%.
In which sector is KGI Global ESG Sustainable High Yield Bond Fund CNY B located?▼
KGI Global ESG Sustainable High Yield Bond Fund CNY B operates in the Other sector.
When did KGI Global ESG Sustainable High Yield Bond Fund CNY B complete a stock split?▼
KGI Global ESG Sustainable High Yield Bond Fund CNY B has not had any recent stock splits.