Da Cheng China Sustainable Equity Fund A USD
$9.67
0
-$0.18-1.83%Past Week
Statistics
Day High
9.67
Day Low
9.67
52W High
15.09
52W Low
9.43
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.2%
Dividend
0.6
Upcoming
Dividends
6.2%Dividend Yield
Nov 2026
$0.05
Oct 2026
$0.05
Sep 2026
$0.05
Aug 2026
$0.05
Jul 2026
$0.05
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-9.37%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
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CEO
ISIN
0P0001QRYR
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FAQs
What is Da Cheng China Sustainable Equity Fund A USD stock price today?▼
The current price of 0P0001QRYR.FUND is $9.67 USD — it has decreased by -1.83% in the past 24 hours. Watch Da Cheng China Sustainable Equity Fund A USD stock price performance more closely on the chart.
What is Da Cheng China Sustainable Equity Fund A USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Da Cheng China Sustainable Equity Fund A USD stocks are traded under the ticker 0P0001QRYR.FUND.
Is Da Cheng China Sustainable Equity Fund A USD stock price growing?▼
0P0001QRYR.FUND stock has fallen by -2.22% compared to the previous week, the month change is a -8.6% fall, over the last year Da Cheng China Sustainable Equity Fund A USD has showed a -31.08% decrease.
Does Da Cheng China Sustainable Equity Fund A USD pay dividends?▼
Yes, 0P0001QRYR.FUND dividends are paid monthly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 6.2%.
In which sector is Da Cheng China Sustainable Equity Fund A USD located?▼
Da Cheng China Sustainable Equity Fund A USD operates in the Other sector.
When did Da Cheng China Sustainable Equity Fund A USD complete a stock split?▼
Da Cheng China Sustainable Equity Fund A USD has not had any recent stock splits.