Value Partners Fund Series - Value Partners All China Bond Fund GBP MDis Hedged
£8.09
0
+£0.00+0%Past Week
Statistics
Day High
8.09
Day Low
8.09
52W High
8.76
52W Low
8.05
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.71%
Dividend
0.62
Upcoming
Dividends
7.71%Dividend Yield
Nov 2026
£0.06
Oct 2026
£0.06
Sep 2026
£0.06
Aug 2026
£0.06
Jul 2026
£0.06
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
10.43%
1Y Growth
-31.25%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
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CEO
ISIN
HK0000770682
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FAQs
What is Value Partners Fund Series - Value Partners All China Bond Fund GBP MDis Hedged stock price today?▼
The current price of HK0000770682.FUND is £8.09 GBP — it has increased by +0% in the past 24 hours. Watch Value Partners Fund Series - Value Partners All China Bond Fund GBP MDis Hedged stock price performance more closely on the chart.
What is Value Partners Fund Series - Value Partners All China Bond Fund GBP MDis Hedged stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Value Partners Fund Series - Value Partners All China Bond Fund GBP MDis Hedged stocks are traded under the ticker HK0000770682.FUND.
Is Value Partners Fund Series - Value Partners All China Bond Fund GBP MDis Hedged stock price growing?▼
HK0000770682.FUND stock has risen by +0% compared to the previous week, the month change is a -1.34% fall, over the last year Value Partners Fund Series - Value Partners All China Bond Fund GBP MDis Hedged has showed a -7.65% decrease.
Does Value Partners Fund Series - Value Partners All China Bond Fund GBP MDis Hedged pay dividends?▼
Yes, HK0000770682.FUND dividends are paid monthly. The last dividend per share was 0.06 . As of today, Dividend Yield (FWD)% is 7.71%.
In which sector is Value Partners Fund Series - Value Partners All China Bond Fund GBP MDis Hedged located?▼
Value Partners Fund Series - Value Partners All China Bond Fund GBP MDis Hedged operates in the Other sector.
When did Value Partners Fund Series - Value Partners All China Bond Fund GBP MDis Hedged complete a stock split?▼
Value Partners Fund Series - Value Partners All China Bond Fund GBP MDis Hedged has not had any recent stock splits.