Eastspring Global Smart Data Dividend Fund B - RMB
CNH9.83
0
-CNH0.01-0.1%Past Week
Statistics
Day High
9.83
Day Low
9.83
52W High
10.61
52W Low
9.52
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.18%
Dividend
0.8
Upcoming
Dividends
8.18%Dividend Yield
Dec 2026
CNH0.07
Nov 2026
CNH0.07
Oct 2026
CNH0.07
Sep 2026
CNH0.07
Aug 2026
CNH0.07
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
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FAQs
What is Eastspring Global Smart Data Dividend Fund B - RMB stock price today?▼
The current price of 0P0001XIPN.FUND is CNH9.83 CNH — it has decreased by -0.1% in the past 24 hours. Watch Eastspring Global Smart Data Dividend Fund B - RMB stock price performance more closely on the chart.
What is Eastspring Global Smart Data Dividend Fund B - RMB stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Eastspring Global Smart Data Dividend Fund B - RMB stocks are traded under the ticker 0P0001XIPN.FUND.
Is Eastspring Global Smart Data Dividend Fund B - RMB stock price growing?▼
0P0001XIPN.FUND stock has fallen by -1.99% compared to the previous week, the month change is a -3.91% fall, over the last year Eastspring Global Smart Data Dividend Fund B - RMB has showed a -3.44% decrease.
Does Eastspring Global Smart Data Dividend Fund B - RMB pay dividends?▼
Yes, 0P0001XIPN.FUND dividends are paid monthly. The last dividend per share was 0.07 . As of today, Dividend Yield (FWD)% is 8.18%.
In which sector is Eastspring Global Smart Data Dividend Fund B - RMB located?▼
Eastspring Global Smart Data Dividend Fund B - RMB operates in the Other sector.
When did Eastspring Global Smart Data Dividend Fund B - RMB complete a stock split?▼
Eastspring Global Smart Data Dividend Fund B - RMB has not had any recent stock splits.