BOCOM Schroders An Xin Yield Bond Securities Investment Fund E 

¥1.2745
0
-¥0.00-0.32%Past Week

Statistics

Day High
1.2745
Day Low
1.2745
52W High
1.3057
52W Low
1.241
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.69%
Dividend
0.1

Upcoming

Dividends

7.69%Dividend Yield
Sep 2026
¥0.05
Sep 2025
¥0.05
Jun 2025
¥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.

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FAQs

What is BOCOM Schroders An Xin Yield Bond Securities Investment Fund E stock price today?▼
The current price of 0P0001RIX7.FUND is ¥1.27 CNY — it has decreased by -0.32% in the past 24 hours. Watch BOCOM Schroders An Xin Yield Bond Securities Investment Fund E stock price performance more closely on the chart.
What is BOCOM Schroders An Xin Yield Bond Securities Investment Fund E stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BOCOM Schroders An Xin Yield Bond Securities Investment Fund E stocks are traded under the ticker 0P0001RIX7.FUND.
Is BOCOM Schroders An Xin Yield Bond Securities Investment Fund E stock price growing?▼
0P0001RIX7.FUND stock has fallen by -0.48% compared to the previous week, the month change is a -0.96% fall, over the last year BOCOM Schroders An Xin Yield Bond Securities Investment Fund E has showed a +1.8% increase.
Does BOCOM Schroders An Xin Yield Bond Securities Investment Fund E pay dividends?▼
Yes, 0P0001RIX7.FUND dividends are paid quarterly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 7.69%.
In which sector is BOCOM Schroders An Xin Yield Bond Securities Investment Fund E located?▼
BOCOM Schroders An Xin Yield Bond Securities Investment Fund E operates in the Other sector.
When did BOCOM Schroders An Xin Yield Bond Securities Investment Fund E complete a stock split?▼
BOCOM Schroders An Xin Yield Bond Securities Investment Fund E has not had any recent stock splits.