Colchester Global Government Bond PIE Fund
NZ$0.8440
0
-NZ$0.00-0.01%Past Week
Statistics
Day High
-
Day Low
-
52W High
0.875
52W Low
0.8249
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.63%
Dividend
0.03
Upcoming
Dividends
3.63%Dividend Yield
Sep 2026
NZ$0.01
Jun 2026
NZ$0.01
Mar 2026
NZ$0.01
Dec 2025
NZ$0.01
Sep 2025
NZ$0.01
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
2.68%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
MX0MGO0000U2.BOND4.88%
US91282CJN20.BOND3.61%
US91282CHK09.BOND3.05%
US91282CFF32.BOND2.92%
MX0MGO0000D8.BOND2.49%
Sectors
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FAQs
What is Colchester Global Government Bond PIE Fund stock price today?▼
The current price of 0P0001MIYF.FUND is NZ$0.84 NZD — it has decreased by -0.01% in the past 24 hours. Watch Colchester Global Government Bond PIE Fund stock price performance more closely on the chart.
What is Colchester Global Government Bond PIE Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Colchester Global Government Bond PIE Fund stocks are traded under the ticker 0P0001MIYF.FUND.
Is Colchester Global Government Bond PIE Fund stock price growing?▼
0P0001MIYF.FUND stock has fallen by -0.05% compared to the previous week, the month change is a +1.38% rise, over the last year Colchester Global Government Bond PIE Fund has showed a -3.21% decrease.
Does Colchester Global Government Bond PIE Fund pay dividends?▼
Yes, 0P0001MIYF.FUND dividends are paid quarterly. The last dividend per share was 0.01 . As of today, Dividend Yield (FWD)% is 3.63%.
In which sector is Colchester Global Government Bond PIE Fund located?▼
Colchester Global Government Bond PIE Fund operates in the Other sector.
When did Colchester Global Government Bond PIE Fund complete a stock split?▼
Colchester Global Government Bond PIE Fund has not had any recent stock splits.