BEA Union Investment Asian Bond and Currency Fund A RMB Dis 

CNH85.37
0
+CNH0.02+0.02%Past Week

Statistics

Day High
85.37
Day Low
85.37
52W High
96.93
52W Low
84.26
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.32%
Dividend
7.11

Upcoming

Dividends

8.32%Dividend Yield
Dec 2026
CNH0.59
Nov 2026
CNH0.59
Oct 2026
CNH0.59
Sep 2026
CNH0.59
Aug 2026
CNH0.60
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
161.16%

Competitors

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

Holdings

About

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CEO
ISIN
0P0001UGUM

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FAQs

What is BEA Union Investment Asian Bond and Currency Fund A RMB Dis stock price today?▼
The current price of 0P0001UGUM.FUND is CNH85.37 CNH — it has increased by +0.02% in the past 24 hours. Watch BEA Union Investment Asian Bond and Currency Fund A RMB Dis stock price performance more closely on the chart.
What is BEA Union Investment Asian Bond and Currency Fund A RMB Dis stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BEA Union Investment Asian Bond and Currency Fund A RMB Dis stocks are traded under the ticker 0P0001UGUM.FUND.
Is BEA Union Investment Asian Bond and Currency Fund A RMB Dis stock price growing?▼
0P0001UGUM.FUND stock has risen by +0.49% compared to the previous week, the month change is a -1.08% fall, over the last year BEA Union Investment Asian Bond and Currency Fund A RMB Dis has showed a -11.56% decrease.
Does BEA Union Investment Asian Bond and Currency Fund A RMB Dis pay dividends?▼
Yes, 0P0001UGUM.FUND dividends are paid monthly. The last dividend per share was 0.59 . As of today, Dividend Yield (FWD)% is 8.32%.
In which sector is BEA Union Investment Asian Bond and Currency Fund A RMB Dis located?▼
BEA Union Investment Asian Bond and Currency Fund A RMB Dis operates in the Other sector.
When did BEA Union Investment Asian Bond and Currency Fund A RMB Dis complete a stock split?▼
BEA Union Investment Asian Bond and Currency Fund A RMB Dis has not had any recent stock splits.