Da Cheng Short Term Bond A AUD 

A$10.83
0
+A$0.05+0.46%Past Week

Statistics

Day High
10.83
Day Low
10.83
52W High
11.74
52W Low
10.35
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.88%
Dividend
0.42

Upcoming

Dividends

3.88%Dividend Yield
Nov 2026
A$0.04
Oct 2026
A$0.04
Sep 2026
A$0.04
Aug 2026
A$0.04
Jul 2026
A$0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
300%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Sectors

About

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CEO
ISIN
0P0001NJI2

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FAQs

What is Da Cheng Short Term Bond A AUD stock price today?▼
The current price of 0P0001NJI2.FUND is A$10.83 AUD — it has increased by +0.46% in the past 24 hours. Watch Da Cheng Short Term Bond A AUD stock price performance more closely on the chart.
What is Da Cheng Short Term Bond A AUD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Da Cheng Short Term Bond A AUD stocks are traded under the ticker 0P0001NJI2.FUND.
Is Da Cheng Short Term Bond A AUD stock price growing?▼
0P0001NJI2.FUND stock has risen by +2.46% compared to the previous week, the month change is a +2.07% rise, over the last year Da Cheng Short Term Bond A AUD has showed a -5.99% decrease.
Does Da Cheng Short Term Bond A AUD pay dividends?▼
Yes, 0P0001NJI2.FUND dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 3.88%.
In which sector is Da Cheng Short Term Bond A AUD located?▼
Da Cheng Short Term Bond A AUD operates in the Other sector.
When did Da Cheng Short Term Bond A AUD complete a stock split?▼
Da Cheng Short Term Bond A AUD has not had any recent stock splits.