BU Asian Bond Fixed Maturity Fund 20252 HKD (DISTRIBUTING)
HK$77.64
0
+HK$0.01+0.01%Past Week
Statistics
Day High
77.64
Day Low
77.64
52W High
-
52W Low
-
Volume
0
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.84%
Dividend
2.21
Upcoming
Dividends
2.84%Dividend Yield
Nov 2026
HK$0.23
Oct 2026
HK$0.23
Jul 2026
HK$0.21
Jun 2026
HK$0.21
May 2026
HK$0.21
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
0P0001MJ29
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FAQs
What is BU Asian Bond Fixed Maturity Fund 20252 HKD (DISTRIBUTING) stock price today?▼
The current price of 0P0001MJ29.FUND is HK$77.64 HKD — it has increased by +0.01% in the past 24 hours. Watch BU Asian Bond Fixed Maturity Fund 20252 HKD (DISTRIBUTING) stock price performance more closely on the chart.
What is BU Asian Bond Fixed Maturity Fund 20252 HKD (DISTRIBUTING) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BU Asian Bond Fixed Maturity Fund 20252 HKD (DISTRIBUTING) stocks are traded under the ticker 0P0001MJ29.FUND.
Does BU Asian Bond Fixed Maturity Fund 20252 HKD (DISTRIBUTING) pay dividends?▼
Yes, 0P0001MJ29.FUND dividends are paid monthly. The last dividend per share was 0.23 . As of today, Dividend Yield (FWD)% is 2.84%.
In which sector is BU Asian Bond Fixed Maturity Fund 20252 HKD (DISTRIBUTING) located?▼
BU Asian Bond Fixed Maturity Fund 20252 HKD (DISTRIBUTING) operates in the Other sector.
When did BU Asian Bond Fixed Maturity Fund 20252 HKD (DISTRIBUTING) complete a stock split?▼
BU Asian Bond Fixed Maturity Fund 20252 HKD (DISTRIBUTING) has not had any recent stock splits.