BEA Union Investment Global Quality Bond Fund A USD Dis
$9.51
0
-$0.01-0.11%Past Week
Statistics
Day High
9.51
Day Low
9.51
52W High
9.85
52W Low
9.47
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.17%
Dividend
0.49
Upcoming
Dividends
5.17%Dividend Yield
Nov 2026
$0.04
Oct 2026
$0.04
Sep 2026
$0.04
Aug 2026
$0.04
Jul 2026
$0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
62.12%
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
0P0001TEP2
Listings
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FAQs
What is BEA Union Investment Global Quality Bond Fund A USD Dis stock price today?▼
The current price of 0P0001TEP2.FUND is $9.51 USD — it has decreased by -0.11% in the past 24 hours. Watch BEA Union Investment Global Quality Bond Fund A USD Dis stock price performance more closely on the chart.
What is BEA Union Investment Global Quality Bond Fund A USD Dis stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BEA Union Investment Global Quality Bond Fund A USD Dis stocks are traded under the ticker 0P0001TEP2.FUND.
Is BEA Union Investment Global Quality Bond Fund A USD Dis stock price growing?▼
0P0001TEP2.FUND stock has risen by +0% compared to the previous week, the month change is a +0% rise, over the last year BEA Union Investment Global Quality Bond Fund A USD Dis has showed a -3.45% decrease.
Does BEA Union Investment Global Quality Bond Fund A USD Dis pay dividends?▼
Yes, 0P0001TEP2.FUND dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 5.17%.
In which sector is BEA Union Investment Global Quality Bond Fund A USD Dis located?▼
BEA Union Investment Global Quality Bond Fund A USD Dis operates in the Other sector.
When did BEA Union Investment Global Quality Bond Fund A USD Dis complete a stock split?▼
BEA Union Investment Global Quality Bond Fund A USD Dis has not had any recent stock splits.