Taikang Kaitai Overseas Short Tenor Bond Fund A RMB Hedged 

¥9.24
0
-¥0.02-0.17%Past Week

Statistics

Day High
9.24
Day Low
9.24
52W High
9.73
52W Low
9.24
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.11%
Dividend
0.47

Upcoming

Dividends

5.11%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
167.34%

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
0P0001U5KB

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FAQs

What is Taikang Kaitai Overseas Short Tenor Bond Fund A RMB Hedged stock price today?▼
The current price of 0P0001U5KB.FUND is ¥9.24 CNY — it has decreased by -0.17% in the past 24 hours. Watch Taikang Kaitai Overseas Short Tenor Bond Fund A RMB Hedged stock price performance more closely on the chart.
What is Taikang Kaitai Overseas Short Tenor Bond Fund A RMB Hedged stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Taikang Kaitai Overseas Short Tenor Bond Fund A RMB Hedged stocks are traded under the ticker 0P0001U5KB.FUND.
Is Taikang Kaitai Overseas Short Tenor Bond Fund A RMB Hedged stock price growing?▼
0P0001U5KB.FUND stock has fallen by -0.02% compared to the previous week, the month change is a -0.65% fall, over the last year Taikang Kaitai Overseas Short Tenor Bond Fund A RMB Hedged has showed a -5.03% decrease.
Does Taikang Kaitai Overseas Short Tenor Bond Fund A RMB Hedged pay dividends?▼
Yes, 0P0001U5KB.FUND dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 5.11%.
In which sector is Taikang Kaitai Overseas Short Tenor Bond Fund A RMB Hedged located?▼
Taikang Kaitai Overseas Short Tenor Bond Fund A RMB Hedged operates in the Other sector.
When did Taikang Kaitai Overseas Short Tenor Bond Fund A RMB Hedged complete a stock split?▼
Taikang Kaitai Overseas Short Tenor Bond Fund A RMB Hedged has not had any recent stock splits.