Eastspring Investments Asia-Pacific High Yield Equity Fund RMB B logo

Eastspring Investments Asia-Pacific High Yield Equity Fund RMB B (0P00014KVJ)

Market Open
22 May, 08:00 AM
HKEX HKEX
11. 68
CNH
+0.07
+0.6029%
CNH
- Market Cap
0.1% Div Yield
0 Volume
11.61 CNH
Previous Close
Add Transaction
Day Range
11.68 11.68
Year Range
8.24 11.86
Want to track 0P00014KVJ and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Eastspring Investments Asia-Pacific High Yield Equity Fund RMB B logo
0P00014KVJ Paid
Eastspring Investments Asia-Pacific High Yield Equity Fund RMB B
11 May 2026
4 May 2026
CNH0.02
11 May 2026
7 May 2026
-
Other

0P00014KVJ Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00014KVJ is 0.1%, based on the most recent dividend payment and the current stock price of CNH11.68 on the HKEX.

How often are dividends paid?

Eastspring Investments Asia-Pacific High Yield Equity Fund RMB B is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Eastspring Investments Asia-Pacific High Yield Equity Fund RMB B has not announced any upcoming dividend.

What is the dividend history?

There is no recent dividend history for Eastspring Investments Asia-Pacific High Yield Equity Fund RMB B, 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 0P00014KVJ, as Eastspring Investments Asia-Pacific High Yield Equity Fund RMB B has not paid dividends in the past.

How can I track 0P00014KVJ dividends?

You can easily track 0P00014KVJ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.