Hang Seng Global Investment Grade Bond Fund A HKD
HK$9.64
0
-HK$0.03-0.32%Past Week
Statistics
Day High
9.64
Day Low
9.64
52W High
10.39
52W Low
9.52
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.74%
Dividend
0.55
Upcoming
Dividends
5.74%Dividend Yield
Dec 2026
HK$0.05
Nov 2026
HK$0.05
Oct 2026
HK$0.05
Sep 2026
HK$0.05
Aug 2026
HK$0.05
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
273.1%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
USX10001AB51.BOND3.30%
US65559D2D05.BOND3.22%
XS2755904872.BOND2.93%
US55608KBQ76.BOND2.67%
USG84228HJ04.BOND2.56%
Regions
About
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CEO
ISIN
0P0001UOYF
Listings
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FAQs
What is Hang Seng Global Investment Grade Bond Fund A HKD stock price today?▼
The current price of 0P0001UOYF.FUND is HK$9.64 HKD — it has decreased by -0.32% in the past 24 hours. Watch Hang Seng Global Investment Grade Bond Fund A HKD stock price performance more closely on the chart.
What is Hang Seng Global Investment Grade Bond Fund A HKD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Hang Seng Global Investment Grade Bond Fund A HKD stocks are traded under the ticker 0P0001UOYF.FUND.
Is Hang Seng Global Investment Grade Bond Fund A HKD stock price growing?▼
0P0001UOYF.FUND stock has risen by +0.1% compared to the previous week, the month change is a +0.88% rise, over the last year Hang Seng Global Investment Grade Bond Fund A HKD has showed a -6.43% decrease.
Does Hang Seng Global Investment Grade Bond Fund A HKD pay dividends?▼
Yes, 0P0001UOYF.FUND dividends are paid monthly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 5.74%.
In which sector is Hang Seng Global Investment Grade Bond Fund A HKD located?▼
Hang Seng Global Investment Grade Bond Fund A HKD operates in the Other sector.
When did Hang Seng Global Investment Grade Bond Fund A HKD complete a stock split?▼
Hang Seng Global Investment Grade Bond Fund A HKD has not had any recent stock splits.