DBS CIO LIQUID+ Fund HKD Distribution
HK$9.91
0
-HK$0.02-0.19%Past Week
Statistics
Day High
9.91
Day Low
9.91
52W High
10.19
52W Low
9.87
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.7%
Dividend
0.47
Upcoming
Dividends
4.7%Dividend Yield
Apr 2026
HK$0.11
Jan 2026
HK$0.12
Oct 2025
HK$0.12
Jul 2025
HK$0.12
Apr 2025
HK$0.12
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-54.24%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
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CEO
ISIN
0P0001PMAJ
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FAQs
What is DBS CIO LIQUID+ Fund HKD Distribution stock price today?▼
The current price of 0P0001PMAJ.FUND is HK$9.91 HKD — it has decreased by -0.19% in the past 24 hours. Watch DBS CIO LIQUID+ Fund HKD Distribution stock price performance more closely on the chart.
What is DBS CIO LIQUID+ Fund HKD Distribution stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange DBS CIO LIQUID+ Fund HKD Distribution stocks are traded under the ticker 0P0001PMAJ.FUND.
Is DBS CIO LIQUID+ Fund HKD Distribution stock price growing?▼
0P0001PMAJ.FUND stock has fallen by -0.26% compared to the previous week, the month change is a +0.38% rise, over the last year DBS CIO LIQUID+ Fund HKD Distribution has showed a -1.81% decrease.
Does DBS CIO LIQUID+ Fund HKD Distribution pay dividends?▼
Yes, 0P0001PMAJ.FUND dividends are paid quarterly. The last dividend per share was 0.11 . As of today, Dividend Yield (FWD)% is 4.7%.
In which sector is DBS CIO LIQUID+ Fund HKD Distribution located?▼
DBS CIO LIQUID+ Fund HKD Distribution operates in the Other sector.
When did DBS CIO LIQUID+ Fund HKD Distribution complete a stock split?▼
DBS CIO LIQUID+ Fund HKD Distribution has not had any recent stock splits.