CMBI Investment Grade Bond Fund Class I (RMB) Distribution
CNH90.36
0
-CNH0.26-0.29%Past Week
Statistics
Day High
90.36
Day Low
90.36
52W High
101.03
52W Low
89.92
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.09%
Dividend
5.5
Upcoming
Dividends
6.09%Dividend Yield
Dec 2026
CNH0.46
Nov 2026
CNH0.46
Oct 2026
CNH0.46
Sep 2026
CNH0.48
Aug 2026
CNH0.48
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
253.94%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
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CEO
ISIN
0P0001U9IO
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FAQs
What is CMBI Investment Grade Bond Fund Class I (RMB) Distribution stock price today?▼
The current price of 0P0001U9IO.FUND is CNH90.36 CNH — it has decreased by -0.29% in the past 24 hours. Watch CMBI Investment Grade Bond Fund Class I (RMB) Distribution stock price performance more closely on the chart.
What is CMBI Investment Grade Bond Fund Class I (RMB) Distribution stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange CMBI Investment Grade Bond Fund Class I (RMB) Distribution stocks are traded under the ticker 0P0001U9IO.FUND.
Is CMBI Investment Grade Bond Fund Class I (RMB) Distribution stock price growing?▼
0P0001U9IO.FUND stock has fallen by -0.42% compared to the previous week, the month change is a -0.73% fall, over the last year CMBI Investment Grade Bond Fund Class I (RMB) Distribution has showed a -10.56% decrease.
Does CMBI Investment Grade Bond Fund Class I (RMB) Distribution pay dividends?▼
Yes, 0P0001U9IO.FUND dividends are paid monthly. The last dividend per share was 0.46 . As of today, Dividend Yield (FWD)% is 6.09%.
In which sector is CMBI Investment Grade Bond Fund Class I (RMB) Distribution located?▼
CMBI Investment Grade Bond Fund Class I (RMB) Distribution operates in the Other sector.
When did CMBI Investment Grade Bond Fund Class I (RMB) Distribution complete a stock split?▼
CMBI Investment Grade Bond Fund Class I (RMB) Distribution has not had any recent stock splits.