BU Asian Bond Fixed Maturity Fund 20251 RMB (HEDGED) (DISTRIBUTING)
CNH76.55
0
-CNH0.20-0.26%Past Week
Statistics
Day High
76.55
Day Low
76.55
52W High
-
52W Low
-
Volume
0
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.03%
Dividend
0.78
Upcoming
Dividends
1.03%Dividend Yield
Nov 2026
CNH0.07
Oct 2026
CNH0.06
Jul 2026
CNH0.08
Jun 2026
CNH0.08
May 2026
CNH0.08
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
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CEO
ISIN
0P0001MJ27
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FAQs
What is BU Asian Bond Fixed Maturity Fund 20251 RMB (HEDGED) (DISTRIBUTING) stock price today?▼
The current price of 0P0001MJ27.FUND is CNH76.55 CNH — it has decreased by -0.26% in the past 24 hours. Watch BU Asian Bond Fixed Maturity Fund 20251 RMB (HEDGED) (DISTRIBUTING) stock price performance more closely on the chart.
What is BU Asian Bond Fixed Maturity Fund 20251 RMB (HEDGED) (DISTRIBUTING) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BU Asian Bond Fixed Maturity Fund 20251 RMB (HEDGED) (DISTRIBUTING) stocks are traded under the ticker 0P0001MJ27.FUND.
Does BU Asian Bond Fixed Maturity Fund 20251 RMB (HEDGED) (DISTRIBUTING) pay dividends?▼
Yes, 0P0001MJ27.FUND dividends are paid monthly. The last dividend per share was 0.07 . As of today, Dividend Yield (FWD)% is 1.03%.
In which sector is BU Asian Bond Fixed Maturity Fund 20251 RMB (HEDGED) (DISTRIBUTING) located?▼
BU Asian Bond Fixed Maturity Fund 20251 RMB (HEDGED) (DISTRIBUTING) operates in the Other sector.
When did BU Asian Bond Fixed Maturity Fund 20251 RMB (HEDGED) (DISTRIBUTING) complete a stock split?▼
BU Asian Bond Fixed Maturity Fund 20251 RMB (HEDGED) (DISTRIBUTING) has not had any recent stock splits.