Taikang Kaitai Monthly Stable Income Fund I1 RMB Unhedged Dis
¥93.91
0
+¥0.01+0.01%Past Week
Statistics
Day High
93.91
Day Low
93.91
52W High
103.05
52W Low
93.5
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.03%
Dividend
5.66
Upcoming
Dividends
6.03%Dividend Yield
Dec 2026
¥0.47
Nov 2026
¥0.47
Sep 2026
¥0.48
Sep 2026
¥0.48
Jul 2026
¥0.48
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-19.34%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
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CEO
ISIN
0P0001RZAC
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FAQs
What is Taikang Kaitai Monthly Stable Income Fund I1 RMB Unhedged Dis stock price today?▼
The current price of 0P0001RZAC.FUND is ¥93.91 CNY — it has increased by +0.01% in the past 24 hours. Watch Taikang Kaitai Monthly Stable Income Fund I1 RMB Unhedged Dis stock price performance more closely on the chart.
What is Taikang Kaitai Monthly Stable Income Fund I1 RMB Unhedged Dis stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Taikang Kaitai Monthly Stable Income Fund I1 RMB Unhedged Dis stocks are traded under the ticker 0P0001RZAC.FUND.
Is Taikang Kaitai Monthly Stable Income Fund I1 RMB Unhedged Dis stock price growing?▼
0P0001RZAC.FUND stock has fallen by -0.03% compared to the previous week, the month change is a -0.83% fall, over the last year Taikang Kaitai Monthly Stable Income Fund I1 RMB Unhedged Dis has showed a -8.84% decrease.
Does Taikang Kaitai Monthly Stable Income Fund I1 RMB Unhedged Dis pay dividends?▼
Yes, 0P0001RZAC.FUND dividends are paid monthly. The last dividend per share was 0.47 . As of today, Dividend Yield (FWD)% is 6.03%.
In which sector is Taikang Kaitai Monthly Stable Income Fund I1 RMB Unhedged Dis located?▼
Taikang Kaitai Monthly Stable Income Fund I1 RMB Unhedged Dis operates in the Other sector.
When did Taikang Kaitai Monthly Stable Income Fund I1 RMB Unhedged Dis complete a stock split?▼
Taikang Kaitai Monthly Stable Income Fund I1 RMB Unhedged Dis has not had any recent stock splits.