Hong Leong Asia Value Bond AUD Hedged Class 

A$0.8969
1
+A$0.00+0%Past Week

Statistics

Day High
0.8969
Day Low
0.8969
52W High
0.9472
52W Low
0.8969
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.62%
Dividend
0.05

Upcoming

Dividends

5.62%Dividend Yield
Nov 2026
A$0.00
Sep 2026
A$0.00
Aug 2026
A$0.00
Jul 2026
A$0.00
Jun 2026
A$0.00
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
MYU0100B6746

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FAQs

What is Hong Leong Asia Value Bond AUD Hedged Class stock price today?▼
The current price of MYU0100B6746.FUND is A$0.90 AUD — it has increased by +0% in the past 24 hours. Watch Hong Leong Asia Value Bond AUD Hedged Class stock price performance more closely on the chart.
What is Hong Leong Asia Value Bond AUD Hedged Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Hong Leong Asia Value Bond AUD Hedged Class stocks are traded under the ticker MYU0100B6746.FUND.
Is Hong Leong Asia Value Bond AUD Hedged Class stock price growing?▼
MYU0100B6746.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 AUD Hedged Class has showed a -10.31% decrease.
Does Hong Leong Asia Value Bond AUD Hedged Class pay dividends?▼
Yes, MYU0100B6746.FUND dividends are paid monthly. The last dividend per share was 0 . As of today, Dividend Yield (FWD)% is 5.62%.
In which sector is Hong Leong Asia Value Bond AUD Hedged Class located?▼
Hong Leong Asia Value Bond AUD Hedged Class operates in the Other sector.
When did Hong Leong Asia Value Bond AUD Hedged Class complete a stock split?▼
Hong Leong Asia Value Bond AUD Hedged Class has not had any recent stock splits.