Taikang Kaitai Overseas Short Tenor Bond Fund B RMB Hedged 

¥9.67
0
-¥0.00-0.02%Past Week

Statistics

Day High
9.67
Day Low
9.67
52W High
10.15
52W Low
9.66
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.12%
Dividend
0.49

Upcoming

Dividends

5.12%Dividend Yield
Nov 2026
¥0.05
Oct 2026
¥0.05
Sep 2026
¥0.05
Aug 2026
¥0.05
Jul 2026
¥0.05
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
167.55%

Competitors

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

Holdings

Sectors

About

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CEO
ISIN
0P0001RQR3

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FAQs

What is Taikang Kaitai Overseas Short Tenor Bond Fund B RMB Hedged stock price today?▼
The current price of 0P0001RQR3.FUND is ¥9.67 CNY — it has decreased by -0.02% in the past 24 hours. Watch Taikang Kaitai Overseas Short Tenor Bond Fund B RMB Hedged stock price performance more closely on the chart.
What is Taikang Kaitai Overseas Short Tenor Bond Fund B RMB Hedged stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Taikang Kaitai Overseas Short Tenor Bond Fund B RMB Hedged stocks are traded under the ticker 0P0001RQR3.FUND.
Is Taikang Kaitai Overseas Short Tenor Bond Fund B RMB Hedged stock price growing?▼
0P0001RQR3.FUND stock has fallen by -0.06% compared to the previous week, the month change is a -0.62% fall, over the last year Taikang Kaitai Overseas Short Tenor Bond Fund B RMB Hedged has showed a -4.76% decrease.
Does Taikang Kaitai Overseas Short Tenor Bond Fund B RMB Hedged pay dividends?▼
Yes, 0P0001RQR3.FUND dividends are paid monthly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 5.12%.
In which sector is Taikang Kaitai Overseas Short Tenor Bond Fund B RMB Hedged located?▼
Taikang Kaitai Overseas Short Tenor Bond Fund B RMB Hedged operates in the Other sector.
When did Taikang Kaitai Overseas Short Tenor Bond Fund B RMB Hedged complete a stock split?▼
Taikang Kaitai Overseas Short Tenor Bond Fund B RMB Hedged has not had any recent stock splits.