BOCHK All Weather China High Yield Bond Fund2 (USD) 

$5.05
0
-$0.01-0.2%Past Week

Statistics

Day High
5.05
Day Low
5.05
52W High
5.26
52W Low
5.01
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.76%
Dividend
0.19

Upcoming

Dividends

3.76%Dividend Yield
Sep 2026
$0.05
Jun 2026
$0.06
Mar 2026
$0.05
Dec 2025
$0.03
Sep 2025
$0.05
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-6.17%
1Y Growth
-0%

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
HK0000140357

Listings

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FAQs

What is BOCHK All Weather China High Yield Bond Fund2 (USD) stock price today?▼
The current price of HK0000140357.FUND is $5.05 USD — it has decreased by -0.2% in the past 24 hours. Watch BOCHK All Weather China High Yield Bond Fund2 (USD) stock price performance more closely on the chart.
What is BOCHK All Weather China High Yield Bond Fund2 (USD) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BOCHK All Weather China High Yield Bond Fund2 (USD) stocks are traded under the ticker HK0000140357.FUND.
Is BOCHK All Weather China High Yield Bond Fund2 (USD) stock price growing?▼
HK0000140357.FUND stock has fallen by -0.2% compared to the previous week, the month change is a -1.56% fall, over the last year BOCHK All Weather China High Yield Bond Fund2 (USD) has showed a -0.2% decrease.
Does BOCHK All Weather China High Yield Bond Fund2 (USD) pay dividends?▼
Yes, HK0000140357.FUND dividends are paid quarterly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 3.76%.
In which sector is BOCHK All Weather China High Yield Bond Fund2 (USD) located?▼
BOCHK All Weather China High Yield Bond Fund2 (USD) operates in the Other sector.
When did BOCHK All Weather China High Yield Bond Fund2 (USD) complete a stock split?▼
BOCHK All Weather China High Yield Bond Fund2 (USD) has not had any recent stock splits.