Ping An of China SIF - RMB Bond Fund HKD (Monthly Distribution)
HK$96.50
0
+HK$0.08+0.08%Past Week
Statistics
Day High
96.5
Day Low
96.5
52W High
101.99
52W Low
95.88
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.11%
Dividend
3
Upcoming
Dividends
3.11%Dividend Yield
Nov 2026
HK$0.25
Jul 2026
HK$0.25
Jun 2026
HK$0.25
May 2026
HK$0.25
Apr 2026
HK$0.25
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-54.65%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
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ISIN
0P0001RTIB
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FAQs
What is Ping An of China SIF - RMB Bond Fund HKD (Monthly Distribution) stock price today?▼
The current price of 0P0001RTIB.FUND is HK$96.50 HKD — it has increased by +0.08% in the past 24 hours. Watch Ping An of China SIF - RMB Bond Fund HKD (Monthly Distribution) stock price performance more closely on the chart.
What is Ping An of China SIF - RMB Bond Fund HKD (Monthly Distribution) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Ping An of China SIF - RMB Bond Fund HKD (Monthly Distribution) stocks are traded under the ticker 0P0001RTIB.FUND.
Is Ping An of China SIF - RMB Bond Fund HKD (Monthly Distribution) stock price growing?▼
0P0001RTIB.FUND stock has fallen by -0.04% compared to the previous week, the month change is a -5.38% fall, over the last year Ping An of China SIF - RMB Bond Fund HKD (Monthly Distribution) has showed a +0.49% increase.
Does Ping An of China SIF - RMB Bond Fund HKD (Monthly Distribution) pay dividends?▼
Yes, 0P0001RTIB.FUND dividends are paid monthly. The last dividend per share was 0.25 . As of today, Dividend Yield (FWD)% is 3.11%.
In which sector is Ping An of China SIF - RMB Bond Fund HKD (Monthly Distribution) located?▼
Ping An of China SIF - RMB Bond Fund HKD (Monthly Distribution) operates in the Other sector.
When did Ping An of China SIF - RMB Bond Fund HKD (Monthly Distribution) complete a stock split?▼
Ping An of China SIF - RMB Bond Fund HKD (Monthly Distribution) has not had any recent stock splits.