Colchester Emerging Market Bond 

A$1.0102
0
+A$0.00+0.32%Past Week

Statistics

Day High
-
Day Low
-
52W High
1.096
52W Low
0.9785
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.39%
Dividend
0.05

Upcoming

Dividends

5.39%Dividend Yield
Sep 2026
A$0.01
Jun 2026
A$0.01
Mar 2026
A$0.01
Dec 2025
A$0.02
Sep 2025
A$0.02
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-22.32%

Competitors

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

Holdings

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FAQs

What is Colchester Emerging Market Bond stock price today?▼
The current price of 0P0001UMSF.FUND is A$1.01 AUD — it has increased by +0.32% in the past 24 hours. Watch Colchester Emerging Market Bond stock price performance more closely on the chart.
What is Colchester Emerging Market Bond stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Colchester Emerging Market Bond stocks are traded under the ticker 0P0001UMSF.FUND.
Is Colchester Emerging Market Bond stock price growing?▼
0P0001UMSF.FUND stock has risen by +1.06% compared to the previous week, the month change is a -0.89% fall, over the last year Colchester Emerging Market Bond has showed a -6.81% decrease.
Does Colchester Emerging Market Bond pay dividends?▼
Yes, 0P0001UMSF.FUND dividends are paid quarterly. The last dividend per share was 0.01 . As of today, Dividend Yield (FWD)% is 5.39%.
In which sector is Colchester Emerging Market Bond located?▼
Colchester Emerging Market Bond operates in the Other sector.
When did Colchester Emerging Market Bond complete a stock split?▼
Colchester Emerging Market Bond has not had any recent stock splits.