Trust Management ESG NZ Bond Fund
NZ$1.0766
0
+NZ$0.00+0.36%Past Week
Statistics
Day High
-
Day Low
-
52W High
1.103
52W Low
1.0449
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.61%
Dividend
0.04
Upcoming
Dividends
3.61%Dividend Yield
Sep 2026
NZ$0.01
Jun 2026
NZ$0.01
Mar 2026
NZ$0.01
Dec 2025
NZ$0.01
Sep 2025
NZ$0.01
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-5.98%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
NZGOVDT534C4.BOND13.02%
NZGOVDT437C0.BOND12.31%
NZGOVDT541C9.BOND7.56%
NZGOVDT535C1.BOND3.44%
NZADBDT013C2.BOND2.40%
About
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FAQs
What is Trust Management ESG NZ Bond Fund stock price today?▼
The current price of 0P0001RYEM.FUND is NZ$1.08 NZD — it has increased by +0.36% in the past 24 hours. Watch Trust Management ESG NZ Bond Fund stock price performance more closely on the chart.
What is Trust Management ESG NZ Bond Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Trust Management ESG NZ Bond Fund stocks are traded under the ticker 0P0001RYEM.FUND.
Is Trust Management ESG NZ Bond Fund stock price growing?▼
0P0001RYEM.FUND stock has risen by +0.85% compared to the previous week, the month change is a +2.61% rise, over the last year Trust Management ESG NZ Bond Fund has showed a -2.3% decrease.
Does Trust Management ESG NZ Bond Fund pay dividends?▼
Yes, 0P0001RYEM.FUND dividends are paid quarterly. The last dividend per share was 0.01 . As of today, Dividend Yield (FWD)% is 3.61%.
In which sector is Trust Management ESG NZ Bond Fund located?▼
Trust Management ESG NZ Bond Fund operates in the Other sector.
When did Trust Management ESG NZ Bond Fund complete a stock split?▼
Trust Management ESG NZ Bond Fund has not had any recent stock splits.