CMBI Investment Grade Bond Fund (HKD) Distribution
HK$98.31
0
-HK$0.29-0.3%Past Week
Statistics
Day High
98.31
Day Low
98.31
52W High
103.44
52W Low
98.25
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.72%
Dividend
5.62
Upcoming
Dividends
5.72%Dividend Yield
Dec 2026
HK$0.47
Nov 2026
HK$0.47
Oct 2026
HK$0.47
Sep 2026
HK$0.49
Aug 2026
HK$0.49
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
259.39%
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
0P0001U9IL
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FAQs
What is CMBI Investment Grade Bond Fund (HKD) Distribution stock price today?▼
The current price of 0P0001U9IL.FUND is HK$98.31 HKD — it has decreased by -0.3% in the past 24 hours. Watch CMBI Investment Grade Bond Fund (HKD) Distribution stock price performance more closely on the chart.
What is CMBI Investment Grade Bond Fund (HKD) Distribution stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange CMBI Investment Grade Bond Fund (HKD) Distribution stocks are traded under the ticker 0P0001U9IL.FUND.
Is CMBI Investment Grade Bond Fund (HKD) Distribution stock price growing?▼
0P0001U9IL.FUND stock has fallen by -0.44% compared to the previous week, the month change is a -0.55% fall, over the last year CMBI Investment Grade Bond Fund (HKD) Distribution has showed a -4.05% decrease.
Does CMBI Investment Grade Bond Fund (HKD) Distribution pay dividends?▼
Yes, 0P0001U9IL.FUND dividends are paid monthly. The last dividend per share was 0.47 . As of today, Dividend Yield (FWD)% is 5.72%.
In which sector is CMBI Investment Grade Bond Fund (HKD) Distribution located?▼
CMBI Investment Grade Bond Fund (HKD) Distribution operates in the Other sector.
When did CMBI Investment Grade Bond Fund (HKD) Distribution complete a stock split?▼
CMBI Investment Grade Bond Fund (HKD) Distribution has not had any recent stock splits.