BEA Union Investment Global Quality Bond Fund A RMB Dis 

CNH88.88
0
-CNH0.14-0.16%Past Week

Statistics

Day High
88.88
Day Low
88.88
52W High
98.48
52W Low
88.54
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.54%
Dividend
4.92

Upcoming

Dividends

5.54%Dividend Yield
Nov 2026
CNH0.41
Oct 2026
CNH0.41
Sep 2026
CNH0.41
Aug 2026
CNH0.41
Jul 2026
CNH0.41
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
183.71%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

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About

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CEO
ISIN
0P0001TEP5

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FAQs

What is BEA Union Investment Global Quality Bond Fund A RMB Dis stock price today?▼
The current price of 0P0001TEP5.FUND is CNH88.88 CNH — it has decreased by -0.16% in the past 24 hours. Watch BEA Union Investment Global Quality Bond Fund A RMB Dis stock price performance more closely on the chart.
What is BEA Union Investment Global Quality Bond Fund A RMB 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 RMB Dis stocks are traded under the ticker 0P0001TEP5.FUND.
Is BEA Union Investment Global Quality Bond Fund A RMB Dis stock price growing?▼
0P0001TEP5.FUND stock has risen by +0% compared to the previous week, the month change is a -0.36% fall, over the last year BEA Union Investment Global Quality Bond Fund A RMB Dis has showed a -9.38% decrease.
Does BEA Union Investment Global Quality Bond Fund A RMB Dis pay dividends?▼
Yes, 0P0001TEP5.FUND dividends are paid monthly. The last dividend per share was 0.41 . As of today, Dividend Yield (FWD)% is 5.54%.
In which sector is BEA Union Investment Global Quality Bond Fund A RMB Dis located?▼
BEA Union Investment Global Quality Bond Fund A RMB Dis operates in the Other sector.
When did BEA Union Investment Global Quality Bond Fund A RMB Dis complete a stock split?▼
BEA Union Investment Global Quality Bond Fund A RMB Dis has not had any recent stock splits.