BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bond FundD HKD
HK$59.75
0
-HK$0.09-0.15%Past Week
Statistics
Day High
59.75
Day Low
59.75
52W High
61.54
52W Low
59.09
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.09%
Dividend
1.25
Upcoming
Dividends
2.09%Dividend Yield
Jun 2026
HK$0.23
Mar 2026
HK$0.28
Dec 2025
HK$0.28
Sep 2025
HK$0.46
Jun 2025
HK$0.32
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
LU1101299631
Listings
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FAQs
What is BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bond FundD HKD stock price today?▼
The current price of LU1101299631.FUND is HK$59.75 HKD — it has decreased by -0.15% in the past 24 hours. Watch BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bond FundD HKD stock price performance more closely on the chart.
What is BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bond FundD HKD 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 HKD stocks are traded under the ticker LU1101299631.FUND.
Is BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bond FundD HKD stock price growing?▼
LU1101299631.FUND stock has fallen by -0.13% compared to the previous week, the month change is a -0.57% fall, over the last year BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bond FundD HKD has showed a +0.71% increase.
Does BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bond FundD HKD pay dividends?▼
Yes, LU1101299631.FUND dividends are paid quarterly. The last dividend per share was 0.23 . As of today, Dividend Yield (FWD)% is 2.09%.
In which sector is BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bond FundD HKD located?▼
BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bond FundD HKD operates in the Other sector.
When did BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bond FundD HKD complete a stock split?▼
BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bond FundD HKD has not had any recent stock splits.