Da Cheng China Sustainable Equity Fund A AUD 

A$10.02
0
-A$0.14-1.38%Past Week

Statistics

Day High
10.02
Day Low
10.02
52W High
15.29
52W Low
9.5
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.59%
Dividend
0.36

Upcoming

Dividends

3.59%Dividend Yield
Nov 2026
A$0.03
Oct 2026
A$0.03
Sep 2026
A$0.03
Aug 2026
A$0.03
Jul 2026
A$0.03
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
325%

Competitors

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

Holdings

Regions

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About

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CEO
ISIN
0P0001QRYX

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FAQs

What is Da Cheng China Sustainable Equity Fund A AUD stock price today?▼
The current price of 0P0001QRYX.FUND is A$10.02 AUD — it has decreased by -1.38% in the past 24 hours. Watch Da Cheng China Sustainable Equity Fund A AUD stock price performance more closely on the chart.
What is Da Cheng China Sustainable Equity Fund A AUD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Da Cheng China Sustainable Equity Fund A AUD stocks are traded under the ticker 0P0001QRYX.FUND.
Is Da Cheng China Sustainable Equity Fund A AUD stock price growing?▼
0P0001QRYX.FUND stock has risen by +0.3% compared to the previous week, the month change is a -4.39% fall, over the last year Da Cheng China Sustainable Equity Fund A AUD has showed a -32.48% decrease.
Does Da Cheng China Sustainable Equity Fund A AUD pay dividends?▼
Yes, 0P0001QRYX.FUND dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 3.59%.
In which sector is Da Cheng China Sustainable Equity Fund A AUD located?▼
Da Cheng China Sustainable Equity Fund A AUD operates in the Other sector.
When did Da Cheng China Sustainable Equity Fund A AUD complete a stock split?▼
Da Cheng China Sustainable Equity Fund A AUD has not had any recent stock splits.