Taikang Kaitai Overseas Short Tenor Bond Fund B HKD
HK$10.45
1
+HK$0.00+0.01%Past Week
Statistics
Day High
10.45
Day Low
10.45
52W High
10.64
52W Low
10.43
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.05%
Dividend
0.53
Upcoming
Dividends
5.05%Dividend Yield
Oct 2026
HK$0.05
Sep 2026
HK$0.05
Aug 2026
HK$0.05
Jul 2026
HK$0.05
Jun 2026
HK$0.05
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
21.27%
1Y Growth
96.59%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
0P0001RQR2
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FAQs
What is Taikang Kaitai Overseas Short Tenor Bond Fund B HKD stock price today?▼
The current price of 0P0001RQR2.FUND is HK$10.45 HKD — it has increased by +0.01% in the past 24 hours. Watch Taikang Kaitai Overseas Short Tenor Bond Fund B HKD stock price performance more closely on the chart.
What is Taikang Kaitai Overseas Short Tenor Bond Fund B HKD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Taikang Kaitai Overseas Short Tenor Bond Fund B HKD stocks are traded under the ticker 0P0001RQR2.FUND.
Is Taikang Kaitai Overseas Short Tenor Bond Fund B HKD stock price growing?▼
0P0001RQR2.FUND stock has risen by +0.1% compared to the previous week, the month change is a -0.31% fall, over the last year Taikang Kaitai Overseas Short Tenor Bond Fund B HKD has showed a -1.12% decrease.
Does Taikang Kaitai Overseas Short Tenor Bond Fund B HKD pay dividends?▼
Yes, 0P0001RQR2.FUND dividends are paid monthly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 5.05%.
In which sector is Taikang Kaitai Overseas Short Tenor Bond Fund B HKD located?▼
Taikang Kaitai Overseas Short Tenor Bond Fund B HKD operates in the Other sector.
When did Taikang Kaitai Overseas Short Tenor Bond Fund B HKD complete a stock split?▼
Taikang Kaitai Overseas Short Tenor Bond Fund B HKD has not had any recent stock splits.