Hong Leong Asia Value Bond MYR Hedged Class 

RM0.9435
1
+RM0.00+0%Past Week

Statistics

Day High
0.9435
Day Low
0.9435
52W High
0.9835
52W Low
0.9435
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.34%
Dividend
0.05

Upcoming

Dividends

5.34%Dividend Yield
Nov 2026
RM0.00
Sep 2026
RM0.00
Aug 2026
RM0.00
Jul 2026
RM0.00
Jun 2026
RM0.00
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
MYU0100B6704

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FAQs

What is Hong Leong Asia Value Bond MYR Hedged Class stock price today?▼
The current price of MYU0100B6704.FUND is RM0.94 MYR — it has increased by +0% in the past 24 hours. Watch Hong Leong Asia Value Bond MYR Hedged Class stock price performance more closely on the chart.
What is Hong Leong Asia Value Bond MYR Hedged Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Hong Leong Asia Value Bond MYR Hedged Class stocks are traded under the ticker MYU0100B6704.FUND.
Is Hong Leong Asia Value Bond MYR Hedged Class stock price growing?▼
MYU0100B6704.FUND stock has risen by +0% compared to the previous week, the month change is a +0% rise, over the last year Hong Leong Asia Value Bond MYR Hedged Class has showed a -5.65% decrease.
Does Hong Leong Asia Value Bond MYR Hedged Class pay dividends?▼
Yes, MYU0100B6704.FUND dividends are paid monthly. The last dividend per share was 0 . As of today, Dividend Yield (FWD)% is 5.34%.
In which sector is Hong Leong Asia Value Bond MYR Hedged Class located?▼
Hong Leong Asia Value Bond MYR Hedged Class operates in the Other sector.
When did Hong Leong Asia Value Bond MYR Hedged Class complete a stock split?▼
Hong Leong Asia Value Bond MYR Hedged Class has not had any recent stock splits.