BU Asia Impact Bond Fund USD (Dis)
$9.86
0
+$0.01+0.1%Past Week
Statistics
Day High
-
Day Low
-
52W High
-
52W Low
-
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.97%
Dividend
0.49
Upcoming
Dividends
4.97%Dividend Yield
Nov 2026
$0.05
Oct 2026
$0.05
Sep 2026
$0.05
Aug 2026
$0.05
May 2026
$0.05
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
XS1453462076.BOND5.84%
XS2357744619.BOND5.65%
US056752AV05.BOND5.21%
USJ7771YKP18.BOND4.99%
US60687YBX67.BOND4.50%
About
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CEO
ISIN
0P0001R4GL
Listings
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FAQs
What is BU Asia Impact Bond Fund USD (Dis) stock price today?▼
The current price of 0P0001R4GL.FUND is $9.86 USD — it has increased by +0.1% in the past 24 hours. Watch BU Asia Impact Bond Fund USD (Dis) stock price performance more closely on the chart.
What is BU Asia Impact Bond Fund USD (Dis) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BU Asia Impact Bond Fund USD (Dis) stocks are traded under the ticker 0P0001R4GL.FUND.
Does BU Asia Impact Bond Fund USD (Dis) pay dividends?▼
Yes, 0P0001R4GL.FUND dividends are paid monthly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 4.97%.
In which sector is BU Asia Impact Bond Fund USD (Dis) located?▼
BU Asia Impact Bond Fund USD (Dis) operates in the Other sector.
When did BU Asia Impact Bond Fund USD (Dis) complete a stock split?▼
BU Asia Impact Bond Fund USD (Dis) has not had any recent stock splits.