BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bond FundD USD
$59.36
0
-$0.09-0.15%Past Week
Statistics
Day High
59.36
Day Low
59.36
52W High
61.21
52W Low
58.74
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.11%
Dividend
1.25
Upcoming
Dividends
2.11%Dividend Yield
Jun 2026
$0.23
Mar 2026
$0.28
Dec 2025
$0.28
Sep 2025
$0.46
Jun 2025
$0.31
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-50.93%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
XS2328392951.BOND5.65%
XS2346524783.BOND4.64%
XS2239056174.BOND4.22%
USG98149AH33.BOND3.74%
USJ64264AG96.BOND3.40%
Sectors
About
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CEO
ISIN
LU1101282231
Listings
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FAQs
What is BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bond FundD USD stock price today?▼
The current price of LU1101282231.FUND is $59.36 USD — it has decreased by -0.15% in the past 24 hours. Watch BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bond FundD USD stock price performance more closely on the chart.
What is BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bond FundD USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bond FundD USD stocks are traded under the ticker LU1101282231.FUND.
Is BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bond FundD USD stock price growing?▼
LU1101282231.FUND stock has fallen by -0.18% compared to the previous week, the month change is a -0.52% fall, over the last year BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bond FundD USD has showed a -0.27% decrease.
Does BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bond FundD USD pay dividends?▼
Yes, LU1101282231.FUND dividends are paid quarterly. The last dividend per share was 0.23 . As of today, Dividend Yield (FWD)% is 2.11%.
In which sector is BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bond FundD USD located?▼
BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bond FundD USD operates in the Other sector.
When did BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bond FundD USD complete a stock split?▼
BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bond FundD USD has not had any recent stock splits.