CLSA Short Duration China Bond Fund RMB Income 

CNH87.62
0
-CNH0.13-0.15%Past Week

Statistics

Day High
87.62
Day Low
87.62
52W High
98.32
52W Low
87.21
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.62%
Dividend
4.92

Upcoming

Dividends

5.62%Dividend Yield
Nov 2026
CNH0.45
Sep 2026
CNH0.45
Aug 2026
CNH0.45
Jul 2026
CNH0.46
Jun 2026
CNH0.46
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
185.05%

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
0P0001UBYI

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FAQs

What is CLSA Short Duration China Bond Fund RMB Income stock price today?▼
The current price of 0P0001UBYI.FUND is CNH87.62 CNH — it has decreased by -0.15% in the past 24 hours. Watch CLSA Short Duration China Bond Fund RMB Income stock price performance more closely on the chart.
What is CLSA Short Duration China Bond Fund RMB Income stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange CLSA Short Duration China Bond Fund RMB Income stocks are traded under the ticker 0P0001UBYI.FUND.
Is CLSA Short Duration China Bond Fund RMB Income stock price growing?▼
0P0001UBYI.FUND stock has risen by +0.02% compared to the previous week, the month change is a -1% fall, over the last year CLSA Short Duration China Bond Fund RMB Income has showed a -10.52% decrease.
Does CLSA Short Duration China Bond Fund RMB Income pay dividends?▼
Yes, 0P0001UBYI.FUND dividends are paid monthly. The last dividend per share was 0.45 . As of today, Dividend Yield (FWD)% is 5.62%.
In which sector is CLSA Short Duration China Bond Fund RMB Income located?▼
CLSA Short Duration China Bond Fund RMB Income operates in the Other sector.
When did CLSA Short Duration China Bond Fund RMB Income complete a stock split?▼
CLSA Short Duration China Bond Fund RMB Income has not had any recent stock splits.