BU Asian Bond Fixed Maturity Fund 20251 USD (DISTRIBUTING)
$7.76
0
+$0.01+0.13%Past Week
Statistics
Day High
7.76
Day Low
7.76
52W High
-
52W Low
-
Volume
0
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.84%
Dividend
0.22
Upcoming
Dividends
2.84%Dividend Yield
Nov 2026
$0.02
Oct 2026
$0.02
Jul 2026
$0.02
Jun 2026
$0.02
May 2026
$0.02
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Sectors
About
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CEO
ISIN
0P0001MJ25
Listings
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FAQs
What is BU Asian Bond Fixed Maturity Fund 20251 USD (DISTRIBUTING) stock price today?▼
The current price of 0P0001MJ25.FUND is $7.76 USD — it has increased by +0.13% in the past 24 hours. Watch BU Asian Bond Fixed Maturity Fund 20251 USD (DISTRIBUTING) stock price performance more closely on the chart.
What is BU Asian Bond Fixed Maturity Fund 20251 USD (DISTRIBUTING) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BU Asian Bond Fixed Maturity Fund 20251 USD (DISTRIBUTING) stocks are traded under the ticker 0P0001MJ25.FUND.
Does BU Asian Bond Fixed Maturity Fund 20251 USD (DISTRIBUTING) pay dividends?▼
Yes, 0P0001MJ25.FUND dividends are paid monthly. The last dividend per share was 0.02 . As of today, Dividend Yield (FWD)% is 2.84%.
In which sector is BU Asian Bond Fixed Maturity Fund 20251 USD (DISTRIBUTING) located?▼
BU Asian Bond Fixed Maturity Fund 20251 USD (DISTRIBUTING) operates in the Other sector.
When did BU Asian Bond Fixed Maturity Fund 20251 USD (DISTRIBUTING) complete a stock split?▼
BU Asian Bond Fixed Maturity Fund 20251 USD (DISTRIBUTING) has not had any recent stock splits.