Da Cheng China Sustainable Equity Fund A NZD
NZ$11.91
0
-NZ$0.17-1.41%Past Week
Statistics
Day High
11.91
Day Low
11.91
52W High
17.18
52W Low
11.45
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.02%
Dividend
0.36
Upcoming
Dividends
3.02%Dividend Yield
Nov 2026
NZ$0.03
Oct 2026
NZ$0.03
Sep 2026
NZ$0.03
Aug 2026
NZ$0.03
Jul 2026
NZ$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
Sectors
About
Show More
CEO
ISIN
0P0001QRYZ
Listings
0 Comments
Share your thoughts
FAQs
What is Da Cheng China Sustainable Equity Fund A NZD stock price today?▼
The current price of 0P0001QRYZ.FUND is NZ$11.91 NZD — it has decreased by -1.41% in the past 24 hours. Watch Da Cheng China Sustainable Equity Fund A NZD stock price performance more closely on the chart.
What is Da Cheng China Sustainable Equity Fund A NZD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Da Cheng China Sustainable Equity Fund A NZD stocks are traded under the ticker 0P0001QRYZ.FUND.
Is Da Cheng China Sustainable Equity Fund A NZD stock price growing?▼
0P0001QRYZ.FUND stock has fallen by -1.08% compared to the previous week, the month change is a -7.75% fall, over the last year Da Cheng China Sustainable Equity Fund A NZD has showed a -28.12% decrease.
Does Da Cheng China Sustainable Equity Fund A NZD pay dividends?▼
Yes, 0P0001QRYZ.FUND dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 3.02%.
In which sector is Da Cheng China Sustainable Equity Fund A NZD located?▼
Da Cheng China Sustainable Equity Fund A NZD operates in the Other sector.
When did Da Cheng China Sustainable Equity Fund A NZD complete a stock split?▼
Da Cheng China Sustainable Equity Fund A NZD has not had any recent stock splits.