ABITL Income Umbrella Fixed Income Fund of Funds AA RMB logo

ABITL Income Umbrella Fixed Income Fund of Funds AA RMB (0P000156YC)

Market Closed
22 May, 08:00 AM
HKEX HKEX
8. 80
CNH
+0.01
+0.1138%
CNH
- Market Cap
0.27% Div Yield
0 Volume
8.79 CNH
Previous Close
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Day Range
8.8 8.8
Year Range
8.73 9.21
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
ABITL Income Umbrella Fixed Income Fund of Funds AA RMB logo
0P000156YC Paid
ABITL Income Umbrella Fixed Income Fund of Funds AA RMB
7 May 2026
30 Apr 2026
CNH0.03
7 May 2026
4 May 2026
-
Other

0P000156YC Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P000156YC is 0.27%, based on the most recent dividend payment and the current stock price of CNH8.80 on the HKEX.

How often are dividends paid?

ABITL Income Umbrella Fixed Income Fund of Funds AA RMB is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

ABITL Income Umbrella Fixed Income Fund of Funds AA RMB has not announced any upcoming dividend.

What is the dividend history?

There is no recent dividend history for ABITL Income Umbrella Fixed Income Fund of Funds AA RMB, 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 0P000156YC, as ABITL Income Umbrella Fixed Income Fund of Funds AA RMB has not paid dividends in the past.

How can I track 0P000156YC dividends?

You can easily track 0P000156YC dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.