TCB GAMMA Quantitative Multi-Asset Fund N (CNY)
CNH11.37
0
-CNH0.21-1.83%Past Week
Statistics
Day High
-
Day Low
-
52W High
12.02
52W Low
10.52
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.17%
Dividend
0.59
Upcoming
Dividends
5.17%Dividend Yield
Dec 2026
CNH0.05
Nov 2026
CNH0.05
Jun 2026
CNH0.05
May 2026
CNH0.05
Apr 2026
CNH0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
119.36%
1Y Growth
-40.47%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
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CEO
ISIN
0P0001OM2W
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FAQs
What is TCB GAMMA Quantitative Multi-Asset Fund N (CNY) stock price today?▼
The current price of 0P0001OM2W.FUND is CNH11.37 CNH — it has decreased by -1.83% in the past 24 hours. Watch TCB GAMMA Quantitative Multi-Asset Fund N (CNY) stock price performance more closely on the chart.
What is TCB GAMMA Quantitative Multi-Asset Fund N (CNY) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange TCB GAMMA Quantitative Multi-Asset Fund N (CNY) stocks are traded under the ticker 0P0001OM2W.FUND.
Is TCB GAMMA Quantitative Multi-Asset Fund N (CNY) stock price growing?▼
0P0001OM2W.FUND stock has risen by +0% compared to the previous week, the month change is a +0% rise, over the last year TCB GAMMA Quantitative Multi-Asset Fund N (CNY) has showed a -2.79% decrease.
Does TCB GAMMA Quantitative Multi-Asset Fund N (CNY) pay dividends?▼
Yes, 0P0001OM2W.FUND dividends are paid monthly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 5.17%.
In which sector is TCB GAMMA Quantitative Multi-Asset Fund N (CNY) located?▼
TCB GAMMA Quantitative Multi-Asset Fund N (CNY) operates in the Other sector.
When did TCB GAMMA Quantitative Multi-Asset Fund N (CNY) complete a stock split?▼
TCB GAMMA Quantitative Multi-Asset Fund N (CNY) has not had any recent stock splits.