Hong Leong Asia Value Bond MYR Hedged I Class 

RM0.9520
0
+RM0.00+0%Past Week

Statistics

Day High
0.952
Day Low
0.952
52W High
0.99
52W Low
0.952
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.29%
Dividend
0.05

Upcoming

Dividends

5.29%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
MYU0100B6712

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FAQs

What is Hong Leong Asia Value Bond MYR Hedged I Class stock price today?▼
The current price of MYU0100B6712.FUND is RM0.95 MYR — it has increased by +0% in the past 24 hours. Watch Hong Leong Asia Value Bond MYR Hedged I Class stock price performance more closely on the chart.
What is Hong Leong Asia Value Bond MYR Hedged I Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Hong Leong Asia Value Bond MYR Hedged I Class stocks are traded under the ticker MYU0100B6712.FUND.
Is Hong Leong Asia Value Bond MYR Hedged I Class stock price growing?▼
MYU0100B6712.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 I Class has showed a -4.8% decrease.
Does Hong Leong Asia Value Bond MYR Hedged I Class pay dividends?▼
Yes, MYU0100B6712.FUND dividends are paid monthly. The last dividend per share was 0 . As of today, Dividend Yield (FWD)% is 5.29%.
In which sector is Hong Leong Asia Value Bond MYR Hedged I Class located?▼
Hong Leong Asia Value Bond MYR Hedged I Class operates in the Other sector.
When did Hong Leong Asia Value Bond MYR Hedged I Class complete a stock split?▼
Hong Leong Asia Value Bond MYR Hedged I Class has not had any recent stock splits.