KGI Global ESG Sustainable High Yield Bond Fund CNY NB
CNH5.88
0
+CNH0.00+0.01%Past Week
Statistics
Day High
5.88
Day Low
5.88
52W High
6.79
52W Low
5.83
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
12.24%
Dividend
0.72
Upcoming
Dividends
12.24%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
0P0001KA8Z
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FAQs
What is KGI Global ESG Sustainable High Yield Bond Fund CNY NB stock price today?▼
The current price of 0P0001KA8Z.FUND is CNH5.88 CNH — it has increased by +0.01% in the past 24 hours. Watch KGI Global ESG Sustainable High Yield Bond Fund CNY NB stock price performance more closely on the chart.
What is KGI Global ESG Sustainable High Yield Bond Fund CNY NB 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 NB stocks are traded under the ticker 0P0001KA8Z.FUND.
Is KGI Global ESG Sustainable High Yield Bond Fund CNY NB stock price growing?▼
0P0001KA8Z.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 NB has showed a -13.33% decrease.
Does KGI Global ESG Sustainable High Yield Bond Fund CNY NB pay dividends?▼
Yes, 0P0001KA8Z.FUND dividends are paid monthly. The last dividend per share was 0.06 . As of today, Dividend Yield (FWD)% is 12.24%.
In which sector is KGI Global ESG Sustainable High Yield Bond Fund CNY NB located?▼
KGI Global ESG Sustainable High Yield Bond Fund CNY NB operates in the Other sector.
When did KGI Global ESG Sustainable High Yield Bond Fund CNY NB complete a stock split?▼
KGI Global ESG Sustainable High Yield Bond Fund CNY NB has not had any recent stock splits.