CMBI Global Investment Grade Select Bond I (USD) Distribution Shares
$96.47
0
-$0.20-0.21%Past Week
Statistics
Day High
96.47
Day Low
96.47
52W High
100.58
52W Low
96.41
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.97%
Dividend
5.76
Upcoming
Dividends
5.97%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
HK0001242541
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FAQs
What is CMBI Global Investment Grade Select Bond I (USD) Distribution Shares stock price today?▼
The current price of HK0001242541.FUND is $96.47 USD — it has decreased by -0.21% in the past 24 hours. Watch CMBI Global Investment Grade Select Bond I (USD) Distribution Shares stock price performance more closely on the chart.
What is CMBI Global Investment Grade Select Bond I (USD) Distribution Shares stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange CMBI Global Investment Grade Select Bond I (USD) Distribution Shares stocks are traded under the ticker HK0001242541.FUND.
Does CMBI Global Investment Grade Select Bond I (USD) Distribution Shares pay dividends?▼
Yes, HK0001242541.FUND dividends are paid monthly. The last dividend per share was 0.48 . As of today, Dividend Yield (FWD)% is 5.97%.
In which sector is CMBI Global Investment Grade Select Bond I (USD) Distribution Shares located?▼
CMBI Global Investment Grade Select Bond I (USD) Distribution Shares operates in the Other sector.
When did CMBI Global Investment Grade Select Bond I (USD) Distribution Shares complete a stock split?▼
CMBI Global Investment Grade Select Bond I (USD) Distribution Shares has not had any recent stock splits.