Hang Seng CMS Bloomberg US Treasury 7-10 Year Index Unlisted HKD Income 

HK$9.13
1
-HK$0.07-0.78%Past Week

Statistics

Day High
9.13
Day Low
9.13
52W High
9.85
52W Low
8.92
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.12%
Dividend
0.38

Upcoming

Dividends

4.12%Dividend Yield
Dec 2026
HK$0.03
Nov 2026
HK$0.03
Oct 2026
HK$0.03
Sep 2026
HK$0.03
Aug 2026
HK$0.03
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
276.08%

Competitors

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

Holdings

Sectors

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CEO
ISIN
0P0001TJUI

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FAQs

What is Hang Seng CMS Bloomberg US Treasury 7-10 Year Index Unlisted HKD Income stock price today?▼
The current price of 0P0001TJUI.FUND is HK$9.13 HKD — it has decreased by -0.78% in the past 24 hours. Watch Hang Seng CMS Bloomberg US Treasury 7-10 Year Index Unlisted HKD Income stock price performance more closely on the chart.
What is Hang Seng CMS Bloomberg US Treasury 7-10 Year Index Unlisted HKD Income stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Hang Seng CMS Bloomberg US Treasury 7-10 Year Index Unlisted HKD Income stocks are traded under the ticker 0P0001TJUI.FUND.
Is Hang Seng CMS Bloomberg US Treasury 7-10 Year Index Unlisted HKD Income stock price growing?▼
0P0001TJUI.FUND stock has fallen by -0.66% compared to the previous week, the month change is a +1.53% rise, over the last year Hang Seng CMS Bloomberg US Treasury 7-10 Year Index Unlisted HKD Income has showed a -5.36% decrease.
Does Hang Seng CMS Bloomberg US Treasury 7-10 Year Index Unlisted HKD Income pay dividends?▼
Yes, 0P0001TJUI.FUND dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 4.12%.
In which sector is Hang Seng CMS Bloomberg US Treasury 7-10 Year Index Unlisted HKD Income located?▼
Hang Seng CMS Bloomberg US Treasury 7-10 Year Index Unlisted HKD Income operates in the Other sector.
When did Hang Seng CMS Bloomberg US Treasury 7-10 Year Index Unlisted HKD Income complete a stock split?▼
Hang Seng CMS Bloomberg US Treasury 7-10 Year Index Unlisted HKD Income has not had any recent stock splits.