TruValue Credit Dividend Bond Fund E
¥1.1902
0
-¥0.00-0.11%Past Week
Statistics
Day High
1.1902
Day Low
1.1902
52W High
1.229
52W Low
1.176
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.62%
Dividend
0.07
Upcoming
Dividends
5.62%Dividend Yield
Dec 2026
¥0.02
Sep 2026
¥0.00
Jun 2026
¥0.00
Mar 2026
¥0.01
Dec 2025
¥0.05
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-28.06%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
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FAQs
What is TruValue Credit Dividend Bond Fund E stock price today?▼
The current price of 0P0001QAFY.FUND is ¥1.19 CNY — it has decreased by -0.11% in the past 24 hours. Watch TruValue Credit Dividend Bond Fund E stock price performance more closely on the chart.
What is TruValue Credit Dividend Bond Fund E stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange TruValue Credit Dividend Bond Fund E stocks are traded under the ticker 0P0001QAFY.FUND.
Is TruValue Credit Dividend Bond Fund E stock price growing?▼
0P0001QAFY.FUND stock has fallen by -0.31% compared to the previous week, the month change is a -0.26% fall, over the last year TruValue Credit Dividend Bond Fund E has showed a -3.08% decrease.
Does TruValue Credit Dividend Bond Fund E pay dividends?▼
Yes, 0P0001QAFY.FUND dividends are paid quarterly. The last dividend per share was 0 . As of today, Dividend Yield (FWD)% is 5.62%.
In which sector is TruValue Credit Dividend Bond Fund E located?▼
TruValue Credit Dividend Bond Fund E operates in the Other sector.
When did TruValue Credit Dividend Bond Fund E complete a stock split?▼
TruValue Credit Dividend Bond Fund E has not had any recent stock splits.