Bosera Greater China Enhanced Return Bond Fund HKD MDis 

HK$8.95
0
+HK$0.00+0.01%Past Week

Statistics

Day High
8.95
Day Low
8.95
52W High
9.92
52W Low
8.92
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.32%
Dividend
0.57

Upcoming

Dividends

6.32%Dividend Yield
Dec 2026
HK$0.05
Nov 2026
HK$0.05
Oct 2026
HK$0.05
Sep 2026
HK$0.05
Aug 2026
HK$0.05
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
0P0001OS74

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FAQs

What is Bosera Greater China Enhanced Return Bond Fund HKD MDis stock price today?▼
The current price of 0P0001OS74.FUND is HK$8.95 HKD — it has increased by +0.01% in the past 24 hours. Watch Bosera Greater China Enhanced Return Bond Fund HKD MDis stock price performance more closely on the chart.
What is Bosera Greater China Enhanced Return Bond Fund HKD MDis stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Bosera Greater China Enhanced Return Bond Fund HKD MDis stocks are traded under the ticker 0P0001OS74.FUND.
Is Bosera Greater China Enhanced Return Bond Fund HKD MDis stock price growing?▼
0P0001OS74.FUND stock has risen by +0.13% compared to the previous week, the month change is a -1.07% fall, over the last year Bosera Greater China Enhanced Return Bond Fund HKD MDis has showed a -6.47% decrease.
Does Bosera Greater China Enhanced Return Bond Fund HKD MDis pay dividends?▼
Yes, 0P0001OS74.FUND dividends are paid monthly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 6.32%.
In which sector is Bosera Greater China Enhanced Return Bond Fund HKD MDis located?▼
Bosera Greater China Enhanced Return Bond Fund HKD MDis operates in the Other sector.
When did Bosera Greater China Enhanced Return Bond Fund HKD MDis complete a stock split?▼
Bosera Greater China Enhanced Return Bond Fund HKD MDis has not had any recent stock splits.