ICBC Asset Management (Global) Funds - Global RMB Fixed Income Fund logo

ICBC Asset Management (Global) Funds - Global RMB Fixed Income Fund (0P0000SK5J)

Market Closed
21 May, 08:00
HKEX HKEX
10. 78
CNH
+0
+0.0093%
CNH
- Market Cap
0.6% Div Yield
0 Volume
10.77 CNH
Previous Close
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Day Range
10.78 10.78
Year Range
10.65 10.98
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Summary

0P0000SK5J closed Thursday higher at 10.78 CNH, an increase of 0.0093% from Wednesday's close, completing a monthly decrease of -0.3053% or -0.03 CNH. Over the past 12 months, 0P0000SK5J stock lost -0.3249%.
0P0000SK5J pays dividends to its shareholders, with the most recent payment made on Sep 08, 2021.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P0000SK5J Chart

ICBC Asset Management (Global) Funds - Global RMB Fixed Income Fund (0P0000SK5J) FAQ

What is the stock price today?

The current price is 10.78 CNH.

On which exchange is it traded?

ICBC Asset Management (Global) Funds - Global RMB Fixed Income Fund is listed on HKEX.

What is its stock symbol?

The ticker symbol is 0P0000SK5J.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.6%.

What is its market cap?

As of today, no market cap data is available.

Has ICBC Asset Management (Global) Funds - Global RMB Fixed Income Fund ever had a stock split?

No, there has never been a stock split.

ICBC Asset Management (Global) Funds - Global RMB Fixed Income Fund Profile

HKEX Exchange
Hong Kong Country

Contact Information

Address: -
Phone: (852)2971 4288