BEA Union Investment Asian Bond and Currency Fund I HKD Dis 

HK$61.84
0
+HK$0.07+0.11%Past Week

Statistics

Day High
61.84
Day Low
61.84
52W High
65.14
52W Low
61.46
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.3%
Dividend
5.13

Upcoming

Dividends

8.3%Dividend Yield
Nov 2026
HK$0.43
Oct 2026
HK$0.43
Sep 2026
HK$0.43
Aug 2026
HK$0.43
Jul 2026
HK$0.43
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
171.17%

Competitors

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

Holdings

About

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CEO
ISIN
0P0001TJSY

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FAQs

What is BEA Union Investment Asian Bond and Currency Fund I HKD Dis stock price today?▼
The current price of 0P0001TJSY.FUND is HK$61.84 HKD — it has increased by +0.11% in the past 24 hours. Watch BEA Union Investment Asian Bond and Currency Fund I HKD Dis stock price performance more closely on the chart.
What is BEA Union Investment Asian Bond and Currency Fund I HKD Dis stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BEA Union Investment Asian Bond and Currency Fund I HKD Dis stocks are traded under the ticker 0P0001TJSY.FUND.
Is BEA Union Investment Asian Bond and Currency Fund I HKD Dis stock price growing?▼
0P0001TJSY.FUND stock has risen by +0.47% compared to the previous week, the month change is a -1.07% fall, over the last year BEA Union Investment Asian Bond and Currency Fund I HKD Dis has showed a -4.93% decrease.
Does BEA Union Investment Asian Bond and Currency Fund I HKD Dis pay dividends?▼
Yes, 0P0001TJSY.FUND dividends are paid monthly. The last dividend per share was 0.43 . As of today, Dividend Yield (FWD)% is 8.3%.
In which sector is BEA Union Investment Asian Bond and Currency Fund I HKD Dis located?▼
BEA Union Investment Asian Bond and Currency Fund I HKD Dis operates in the Other sector.
When did BEA Union Investment Asian Bond and Currency Fund I HKD Dis complete a stock split?▼
BEA Union Investment Asian Bond and Currency Fund I HKD Dis has not had any recent stock splits.