Cathay 4-Year Maturity Developed Market Investment Grade Bond Fund(USD-B)
$10.52
0
-$0.00-0.01%Past Week
Statistics
Day High
10.52
Day Low
10.52
52W High
10.57
52W Low
10.46
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4%
Dividend
0.42
Upcoming
Dividends
4%Dividend Yield
Dec 2026
$0.11
Sep 2026
$0.11
Jun 2026
$0.11
Mar 2026
$0.10
Dec 2025
$0.11
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
0.21%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
About
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CEO
ISIN
0P0001QDIO
Listings
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FAQs
What is Cathay 4-Year Maturity Developed Market Investment Grade Bond Fund(USD-B) stock price today?▼
The current price of 0P0001QDIO.FUND is $10.52 USD — it has decreased by -0.01% in the past 24 hours. Watch Cathay 4-Year Maturity Developed Market Investment Grade Bond Fund(USD-B) stock price performance more closely on the chart.
What is Cathay 4-Year Maturity Developed Market Investment Grade Bond Fund(USD-B) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Cathay 4-Year Maturity Developed Market Investment Grade Bond Fund(USD-B) stocks are traded under the ticker 0P0001QDIO.FUND.
Is Cathay 4-Year Maturity Developed Market Investment Grade Bond Fund(USD-B) stock price growing?▼
0P0001QDIO.FUND stock has risen by +0.05% compared to the previous week, the month change is a +0.37% rise, over the last year Cathay 4-Year Maturity Developed Market Investment Grade Bond Fund(USD-B) has showed a -0.16% decrease.
Does Cathay 4-Year Maturity Developed Market Investment Grade Bond Fund(USD-B) pay dividends?▼
Yes, 0P0001QDIO.FUND dividends are paid quarterly. The last dividend per share was 0.11 . As of today, Dividend Yield (FWD)% is 4%.
In which sector is Cathay 4-Year Maturity Developed Market Investment Grade Bond Fund(USD-B) located?▼
Cathay 4-Year Maturity Developed Market Investment Grade Bond Fund(USD-B) operates in the Other sector.
When did Cathay 4-Year Maturity Developed Market Investment Grade Bond Fund(USD-B) complete a stock split?▼
Cathay 4-Year Maturity Developed Market Investment Grade Bond Fund(USD-B) has not had any recent stock splits.