ICBC Asset Management (Global) Funds - Global Total Return Bond Fund Class I (HKD) (0P0000LZGP)
Market Open
21 May, 08:00 AM
HKEX HKEX Primary 13. 73
HKD +0.01
+0.102%
- Market Cap
0.11% Div Yield
0 Volume
13.72 HKD
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0000LZGP Paid ICBC Asset Management (Global) Funds - Global Total Return Bond Fund Class I (HKD) 8 Jun 2022 | 1 Jun 2022 | HKD0.03 | 8 Jun 2022 | 6 Jun 2022 | - | Other |
0P0000LZGP Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000LZGP is 0.11%, based on the most recent dividend payment and the current stock price of HKD13.73 on the HKEX.
How often are dividends paid?
ICBC Asset Management (Global) Funds - Global Total Return Bond Fund Class I (HKD) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
ICBC Asset Management (Global) Funds - Global Total Return Bond Fund Class I (HKD) has not announced any upcoming dividend.
What is the dividend history?
There is no recent dividend history for ICBC Asset Management (Global) Funds - Global Total Return Bond Fund Class I (HKD), as the company has not issued dividends in the past.
What is the average annual dividend growth rate?
There is no dividend growth rate for 0P0000LZGP, as ICBC Asset Management (Global) Funds - Global Total Return Bond Fund Class I (HKD) has not paid dividends in the past.
How can I track 0P0000LZGP dividends?
You can easily track 0P0000LZGP dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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