CMBI Global Investment Grade Select Bond A (RMB) Distribution Shares
¥91.42
0
-¥0.20-0.22%Past Week
Statistics
Day High
91.42
Day Low
91.42
52W High
98.32
52W Low
91.04
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.3%
Dividend
5.76
Upcoming
Dividends
6.3%Dividend Yield
Dec 2026
¥0.48
Nov 2026
¥0.48
Oct 2026
¥0.48
Sep 2026
¥0.49
Aug 2026
¥0.49
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.
About
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CEO
ISIN
HK0001242525
Listings
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FAQs
What is CMBI Global Investment Grade Select Bond A (RMB) Distribution Shares stock price today?▼
The current price of HK0001242525.FUND is ¥91.42 CNY — it has decreased by -0.22% in the past 24 hours. Watch CMBI Global Investment Grade Select Bond A (RMB) Distribution Shares stock price performance more closely on the chart.
What is CMBI Global Investment Grade Select Bond A (RMB) Distribution Shares stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange CMBI Global Investment Grade Select Bond A (RMB) Distribution Shares stocks are traded under the ticker HK0001242525.FUND.
Does CMBI Global Investment Grade Select Bond A (RMB) Distribution Shares pay dividends?▼
Yes, HK0001242525.FUND dividends are paid monthly. The last dividend per share was 0.48 . As of today, Dividend Yield (FWD)% is 6.3%.
In which sector is CMBI Global Investment Grade Select Bond A (RMB) Distribution Shares located?▼
CMBI Global Investment Grade Select Bond A (RMB) Distribution Shares operates in the Other sector.
When did CMBI Global Investment Grade Select Bond A (RMB) Distribution Shares complete a stock split?▼
CMBI Global Investment Grade Select Bond A (RMB) Distribution Shares has not had any recent stock splits.