BEA Union Investment Global Quality Bond Fund A HKD Dis
HK$95.77
0
-HK$0.07-0.07%Past Week
Statistics
Day High
95.77
Day Low
95.77
52W High
98.55
52W Low
95.37
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.14%
Dividend
4.92
Upcoming
Dividends
5.14%Dividend Yield
Nov 2026
HK$0.41
Oct 2026
HK$0.41
Sep 2026
HK$0.41
Aug 2026
HK$0.41
Jul 2026
HK$0.41
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.
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CEO
ISIN
0P0001TEP4
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FAQs
What is BEA Union Investment Global Quality Bond Fund A HKD Dis stock price today?▼
The current price of 0P0001TEP4.FUND is HK$95.77 HKD — it has decreased by -0.07% in the past 24 hours. Watch BEA Union Investment Global Quality Bond Fund A HKD Dis stock price performance more closely on the chart.
What is BEA Union Investment Global Quality Bond Fund A HKD 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 HKD Dis stocks are traded under the ticker 0P0001TEP4.FUND.
Is BEA Union Investment Global Quality Bond Fund A HKD Dis stock price growing?▼
0P0001TEP4.FUND stock has fallen by -0.06% compared to the previous week, the month change is a -0.03% fall, over the last year BEA Union Investment Global Quality Bond Fund A HKD Dis has showed a -2.54% decrease.
Does BEA Union Investment Global Quality Bond Fund A HKD Dis pay dividends?▼
Yes, 0P0001TEP4.FUND dividends are paid monthly. The last dividend per share was 0.41 . As of today, Dividend Yield (FWD)% is 5.14%.
In which sector is BEA Union Investment Global Quality Bond Fund A HKD Dis located?▼
BEA Union Investment Global Quality Bond Fund A HKD Dis operates in the Other sector.
When did BEA Union Investment Global Quality Bond Fund A HKD Dis complete a stock split?▼
BEA Union Investment Global Quality Bond Fund A HKD Dis has not had any recent stock splits.