Da Cheng China Sustainable Equity Fund A EUR (Hedged)
€11.06
0
-€0.21-1.86%Past Week
Statistics
Day High
11.06
Day Low
11.06
52W High
14.94
52W Low
10.65
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.25%
Dividend
0.36
Upcoming
Dividends
3.25%Dividend Yield
Nov 2026
€0.03
Oct 2026
€0.03
Sep 2026
€0.03
Aug 2026
€0.03
Jul 2026
€0.03
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
6.25%
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
0P0001QRYW
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FAQs
What is Da Cheng China Sustainable Equity Fund A EUR (Hedged) stock price today?▼
The current price of 0P0001QRYW.FUND is €11.06 EUR — it has decreased by -1.86% in the past 24 hours. Watch Da Cheng China Sustainable Equity Fund A EUR (Hedged) stock price performance more closely on the chart.
What is Da Cheng China Sustainable Equity Fund A EUR (Hedged) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Da Cheng China Sustainable Equity Fund A EUR (Hedged) stocks are traded under the ticker 0P0001QRYW.FUND.
Is Da Cheng China Sustainable Equity Fund A EUR (Hedged) stock price growing?▼
0P0001QRYW.FUND stock has fallen by -2.3% compared to the previous week, the month change is a -6.75% fall, over the last year Da Cheng China Sustainable Equity Fund A EUR (Hedged) has showed a -20.49% decrease.
Does Da Cheng China Sustainable Equity Fund A EUR (Hedged) pay dividends?▼
Yes, 0P0001QRYW.FUND dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 3.25%.
In which sector is Da Cheng China Sustainable Equity Fund A EUR (Hedged) located?▼
Da Cheng China Sustainable Equity Fund A EUR (Hedged) operates in the Other sector.
When did Da Cheng China Sustainable Equity Fund A EUR (Hedged) complete a stock split?▼
Da Cheng China Sustainable Equity Fund A EUR (Hedged) has not had any recent stock splits.