Taikang Kaitai Investment Grade Bond Fund Class M – RMB (Unhedged) – 6.5% – DIST 

¥87.44
0
+¥0.01+0.01%Past Week

Statistics

Day High
87.44
Day Low
87.44
52W High
97.92
52W Low
86.97
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.59%
Dividend
5.76

Upcoming

Dividends

6.59%Dividend Yield
Dec 2026
¥0.48
Nov 2026
¥0.48
Oct 2026
¥0.48
Sep 2026
¥0.49
Aug 2026
¥0.49
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-27.66%

Competitors

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

Holdings

About

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CEO
ISIN
0P0001RFOB

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FAQs

What is Taikang Kaitai Investment Grade Bond Fund Class M – RMB (Unhedged) – 6.5% – DIST stock price today?▼
The current price of 0P0001RFOB.FUND is ¥87.44 CNY — it has increased by +0.01% in the past 24 hours. Watch Taikang Kaitai Investment Grade Bond Fund Class M – RMB (Unhedged) – 6.5% – DIST stock price performance more closely on the chart.
What is Taikang Kaitai Investment Grade Bond Fund Class M – RMB (Unhedged) – 6.5% – DIST stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Taikang Kaitai Investment Grade Bond Fund Class M – RMB (Unhedged) – 6.5% – DIST stocks are traded under the ticker 0P0001RFOB.FUND.
Is Taikang Kaitai Investment Grade Bond Fund Class M – RMB (Unhedged) – 6.5% – DIST stock price growing?▼
0P0001RFOB.FUND stock has risen by +0.04% compared to the previous week, the month change is a -0.78% fall, over the last year Taikang Kaitai Investment Grade Bond Fund Class M – RMB (Unhedged) – 6.5% – DIST has showed a -10.7% decrease.
Does Taikang Kaitai Investment Grade Bond Fund Class M – RMB (Unhedged) – 6.5% – DIST pay dividends?▼
Yes, 0P0001RFOB.FUND dividends are paid monthly. The last dividend per share was 0.48 . As of today, Dividend Yield (FWD)% is 6.59%.
In which sector is Taikang Kaitai Investment Grade Bond Fund Class M – RMB (Unhedged) – 6.5% – DIST located?▼
Taikang Kaitai Investment Grade Bond Fund Class M – RMB (Unhedged) – 6.5% – DIST operates in the Other sector.
When did Taikang Kaitai Investment Grade Bond Fund Class M – RMB (Unhedged) – 6.5% – DIST complete a stock split?▼
Taikang Kaitai Investment Grade Bond Fund Class M – RMB (Unhedged) – 6.5% – DIST has not had any recent stock splits.