Taikang Kaitai Investment Grade Bond Fund Class M – HKD – 6.5% – DIST
HK$96.19
0
-HK$0.11-0.11%Past Week
Statistics
Day High
-
Day Low
-
52W High
100.1
52W Low
95.68
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.54%
Dividend
6.3
Upcoming
Dividends
6.54%Dividend Yield
Jul 26
HK$0.52
Jun 26
HK$0.52
May 26
HK$0.52
Apr 26
HK$0.52
Mar 26
HK$0.53
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
42.72%
1Y Growth
136.83%
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FAQ
What is Taikang Kaitai Investment Grade Bond Fund Class M – HKD – 6.5% – DIST stock price today?▼
The current price of 0P0001RFOC.FUND is HK$96.19 HKD — it has decreased by -0.11% in the past 24 hours. Watch Taikang Kaitai Investment Grade Bond Fund Class M – HKD – 6.5% – DIST stock price performance more closely on the chart.
What is Taikang Kaitai Investment Grade Bond Fund Class M – HKD – 6.5% – DIST stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Taikang Kaitai Investment Grade Bond Fund Class M – HKD – 6.5% – DIST stocks are traded under the ticker 0P0001RFOC.FUND.
Does Taikang Kaitai Investment Grade Bond Fund Class M – HKD – 6.5% – DIST pay dividends?▼
Yes, 0P0001RFOC.FUND dividends are paid monthly. The last dividend per share was 0.52 HKD. As of today, Dividend Yield (FWD)% is 6.54%.
In which sector is Taikang Kaitai Investment Grade Bond Fund Class M – HKD – 6.5% – DIST located?▼
Taikang Kaitai Investment Grade Bond Fund Class M – HKD – 6.5% – DIST operates in the Other sector.
When did Taikang Kaitai Investment Grade Bond Fund Class M – HKD – 6.5% – DIST complete a stock split?▼
Taikang Kaitai Investment Grade Bond Fund Class M – HKD – 6.5% – DIST has not had any recent stock splits.