ICBCCS Seasons Income Bond Fund (LOF) C 

¥1.0984
0
-¥0.00-0.12%Past Week

Statistics

Day High
1.0984
Day Low
1.0984
52W High
1.108
52W Low
1.0968
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.77%
Dividend
0.03

Upcoming

Dividends

2.77%Dividend Yield
Jul 2026
¥0.01
Apr 2026
¥0.01
Jan 2026
¥0.01
Oct 2025
¥0.01
Jul 2025
¥0.01
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
52.28%
1Y Growth
-9.5%

Competitors

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

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FAQs

What is ICBCCS Seasons Income Bond Fund (LOF) C stock price today?▼
The current price of 0P0001PXNP.FUND is ¥1.10 CNY — it has decreased by -0.12% in the past 24 hours. Watch ICBCCS Seasons Income Bond Fund (LOF) C stock price performance more closely on the chart.
What is ICBCCS Seasons Income Bond Fund (LOF) C stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange ICBCCS Seasons Income Bond Fund (LOF) C stocks are traded under the ticker 0P0001PXNP.FUND.
Is ICBCCS Seasons Income Bond Fund (LOF) C stock price growing?▼
0P0001PXNP.FUND stock has fallen by -0.16% compared to the previous week, the month change is a -0.04% fall, over the last year ICBCCS Seasons Income Bond Fund (LOF) C has showed a -0.51% decrease.
Does ICBCCS Seasons Income Bond Fund (LOF) C pay dividends?▼
Yes, 0P0001PXNP.FUND dividends are paid quarterly. The last dividend per share was 0.01 . As of today, Dividend Yield (FWD)% is 2.77%.
In which sector is ICBCCS Seasons Income Bond Fund (LOF) C located?▼
ICBCCS Seasons Income Bond Fund (LOF) C operates in the Other sector.
When did ICBCCS Seasons Income Bond Fund (LOF) C complete a stock split?▼
ICBCCS Seasons Income Bond Fund (LOF) C has not had any recent stock splits.