Taikang Kaitai Overseas Short Tenor Bond Fund A HKD
HK$11.04
0
-HK$0.00-0.01%Past Week
Statistics
Day High
11.04
Day Low
11.04
52W High
11.22
52W Low
11.04
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.08%
Dividend
0.56
Upcoming
Dividends
5.08%Dividend Yield
Oct 26
HK$0.05
Sep 26
HK$0.05
Aug 26
HK$0.05
Jul 26
HK$0.05
Jun 26
HK$0.05
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
300%
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About
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CEO
ISIN
HK0000294535
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FAQ
What is Taikang Kaitai Overseas Short Tenor Bond Fund A HKD stock price today?▼
The current price of HK0000294535.FUND is HK$11.04 HKD — it has decreased by -0.01% in the past 24 hours. Watch Taikang Kaitai Overseas Short Tenor Bond Fund A HKD stock price performance more closely on the chart.
What is Taikang Kaitai Overseas Short Tenor Bond Fund A HKD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Taikang Kaitai Overseas Short Tenor Bond Fund A HKD stocks are traded under the ticker HK0000294535.FUND.
Is Taikang Kaitai Overseas Short Tenor Bond Fund A HKD stock price growing?▼
HK0000294535.FUND stock has fallen by -0.46% compared to the previous week, the month change is a -0.19% fall, over the last year Taikang Kaitai Overseas Short Tenor Bond Fund A HKD has showed a -1.17% decrease.
Does Taikang Kaitai Overseas Short Tenor Bond Fund A HKD pay dividends?▼
Yes, HK0000294535.FUND dividends are paid monthly. The last dividend per share was 0.05 HKD. As of today, Dividend Yield (FWD)% is 5.08%.
In which sector is Taikang Kaitai Overseas Short Tenor Bond Fund A HKD located?▼
Taikang Kaitai Overseas Short Tenor Bond Fund A HKD operates in the Other sector.
When did Taikang Kaitai Overseas Short Tenor Bond Fund A HKD complete a stock split?▼
Taikang Kaitai Overseas Short Tenor Bond Fund A HKD has not had any recent stock splits.