BEA Union Investment Asia Pacific Flexi Allocation Fund A RMB Hedged (Dis) (0P00015BYJ)
Market Open
16 Jul, 06:57
XSHE XSHE Primary ¥
115. 35
-3.54
-2.9775%
¥
- Market Cap
0.48% Div Yield
0 Volume
¥ 118.89
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P00015BYJ Paid BEA Union Investment Asia Pacific Flexi Allocation Fund A RMB Hedged (Dis) 22 Apr 2026 | 15 Apr 2026 | ¥0.24 | 22 Apr 2026 | 20 Apr 2026 | - | Other |
| 0P00015BYJ Paid BEA Union Investment Asia Pacific Flexi Allocation Fund A RMB Hedged (Dis) 23 Mar 2026 | 16 Mar 2026 | ¥0.22 | 23 Mar 2026 | 19 Mar 2026 | - | Other |
| 0P00015BYJ Paid BEA Union Investment Asia Pacific Flexi Allocation Fund A RMB Hedged (Dis) 24 Feb 2026 | 16 Feb 2026 | ¥0.2 | 24 Feb 2026 | 24 Feb 2026 | - | Other |
| 0P00015BYJ Paid BEA Union Investment Asia Pacific Flexi Allocation Fund A RMB Hedged (Dis) 22 Jan 2026 | 15 Jan 2026 | ¥0.17 | 22 Jan 2026 | 19 Jan 2026 | - | Other |
| 0P00015BYJ Paid BEA Union Investment Asia Pacific Flexi Allocation Fund A RMB Hedged (Dis) 22 Dec 2025 | 15 Dec 2025 | ¥0.18 | 22 Dec 2025 | 18 Dec 2025 | - | Other |
| 0P00015BYJ Paid BEA Union Investment Asia Pacific Flexi Allocation Fund A RMB Hedged (Dis) 24 Nov 2025 | 17 Nov 2025 | ¥0.17 | 24 Nov 2025 | 20 Nov 2025 | - | Other |
| 0P00015BYJ Paid BEA Union Investment Asia Pacific Flexi Allocation Fund A RMB Hedged (Dis) 22 Oct 2025 | 15 Oct 2025 | ¥0.16 | 22 Oct 2025 | 20 Oct 2025 | - | Other |
| 0P00015BYJ Paid BEA Union Investment Asia Pacific Flexi Allocation Fund A RMB Hedged (Dis) 22 Sep 2025 | 15 Sep 2025 | ¥0.16 | 22 Sep 2025 | 18 Sep 2025 | - | Other |
| 0P00015BYJ Paid BEA Union Investment Asia Pacific Flexi Allocation Fund A RMB Hedged (Dis) 22 Aug 2025 | 15 Aug 2025 | ¥0.16 | 22 Aug 2025 | 18 Aug 2025 | - | Other |
| 0P00015BYJ Paid BEA Union Investment Asia Pacific Flexi Allocation Fund A RMB Hedged (Dis) 22 Jul 2025 | 15 Jul 2025 | ¥0.15 | 22 Jul 2025 | 18 Jul 2025 | - | Other |
| 0P00015BYJ Paid BEA Union Investment Asia Pacific Flexi Allocation Fund A RMB Hedged (Dis) 23 Jun 2025 | 16 Jun 2025 | ¥0.14 | 23 Jun 2025 | 19 Jun 2025 | - | Other |
| 0P00015BYJ Paid BEA Union Investment Asia Pacific Flexi Allocation Fund A RMB Hedged (Dis) 22 May 2025 | 15 May 2025 | ¥0.18 | 22 May 2025 | 19 May 2025 | - | Other |
| 0P00015BYJ Paid BEA Union Investment Asia Pacific Flexi Allocation Fund A RMB Hedged (Dis) 22 Apr 2025 | 15 Apr 2025 | ¥0.18 | 22 Apr 2025 | 18 Apr 2025 | - | Other |
| 0P00015BYJ Paid BEA Union Investment Asia Pacific Flexi Allocation Fund A RMB Hedged (Dis) 24 Mar 2025 | 17 Mar 2025 | ¥0.18 | 24 Mar 2025 | 20 Mar 2025 | - | Other |
| 0P00015BYJ Paid BEA Union Investment Asia Pacific Flexi Allocation Fund A RMB Hedged (Dis) 24 Feb 2025 | 17 Feb 2025 | ¥0.18 | 24 Feb 2025 | 20 Feb 2025 | - | Other |
| 0P00015BYJ Paid BEA Union Investment Asia Pacific Flexi Allocation Fund A RMB Hedged (Dis) 22 Jan 2025 | 15 Jan 2025 | ¥0.16 | 22 Jan 2025 | 20 Jan 2025 | - | Other |
| 0P00015BYJ Paid BEA Union Investment Asia Pacific Flexi Allocation Fund A RMB Hedged (Dis) 23 Dec 2024 | 16 Dec 2024 | ¥0.16 | 23 Dec 2024 | 19 Dec 2024 | - | Other |
| 0P00015BYJ Paid BEA Union Investment Asia Pacific Flexi Allocation Fund A RMB Hedged (Dis) 22 Nov 2024 | 15 Nov 2024 | ¥0.16 | 22 Nov 2024 | 18 Nov 2024 | - | Other |
| 0P00015BYJ Paid BEA Union Investment Asia Pacific Flexi Allocation Fund A RMB Hedged (Dis) 22 Oct 2024 | 15 Oct 2024 | ¥0.18 | 22 Oct 2024 | 18 Oct 2024 | - | Other |
| 0P00015BYJ Paid BEA Union Investment Asia Pacific Flexi Allocation Fund A RMB Hedged (Dis) 23 Sep 2024 | 16 Sep 2024 | ¥0.18 | 23 Sep 2024 | 19 Sep 2024 | - | Other |
| 0P00015BYJ Paid BEA Union Investment Asia Pacific Flexi Allocation Fund A RMB Hedged (Dis) 22 Aug 2024 | 15 Aug 2024 | ¥0.19 | 22 Aug 2024 | 19 Aug 2024 | - | Other |
| 0P00015BYJ Paid BEA Union Investment Asia Pacific Flexi Allocation Fund A RMB Hedged (Dis) 22 Jul 2024 | 15 Jul 2024 | ¥0.14 | 22 Jul 2024 | 18 Jul 2024 | - | Other |
| 0P00015BYJ Paid BEA Union Investment Asia Pacific Flexi Allocation Fund A RMB Hedged (Dis) 24 Jun 2024 | 17 Jun 2024 | ¥0.14 | 24 Jun 2024 | 20 Jun 2024 | - | Other |
| 0P00015BYJ Paid BEA Union Investment Asia Pacific Flexi Allocation Fund A RMB Hedged (Dis) 23 May 2024 | 16 May 2024 | ¥0.14 | 23 May 2024 | 20 May 2024 | - | Other |
| 0P00015BYJ Paid BEA Union Investment Asia Pacific Flexi Allocation Fund A RMB Hedged (Dis) 22 Apr 2024 | 15 Apr 2024 | ¥0.14 | 22 Apr 2024 | 18 Apr 2024 | - | Other |
| 0P00015BYJ Paid BEA Union Investment Asia Pacific Flexi Allocation Fund A RMB Hedged (Dis) 22 Mar 2024 | 15 Mar 2024 | ¥0.13 | 22 Mar 2024 | 18 Mar 2024 | - | Other |
| 0P00015BYJ Paid BEA Union Investment Asia Pacific Flexi Allocation Fund A RMB Hedged (Dis) 22 Jan 2024 | 15 Jan 2024 | ¥0.16 | 22 Jan 2024 | 18 Jan 2024 | - | Other |
| 0P00015BYJ Paid BEA Union Investment Asia Pacific Flexi Allocation Fund A RMB Hedged (Dis) 22 Dec 2023 | 15 Dec 2023 | ¥0.15 | 22 Dec 2023 | 18 Dec 2023 | - | Other |
| 0P00015BYJ Paid BEA Union Investment Asia Pacific Flexi Allocation Fund A RMB Hedged (Dis) 22 Nov 2023 | 15 Nov 2023 | ¥0.15 | 22 Nov 2023 | 20 Nov 2023 | - | Other |
| 0P00015BYJ Paid BEA Union Investment Asia Pacific Flexi Allocation Fund A RMB Hedged (Dis) 23 Oct 2023 | 16 Oct 2023 | ¥0.16 | 23 Oct 2023 | 19 Oct 2023 | - | Other |
| 0P00015BYJ Paid BEA Union Investment Asia Pacific Flexi Allocation Fund A RMB Hedged (Dis) 22 Sep 2023 | 15 Sep 2023 | ¥0.16 | 22 Sep 2023 | 18 Sep 2023 | - | Other |
| 0P00015BYJ Paid BEA Union Investment Asia Pacific Flexi Allocation Fund A RMB Hedged (Dis) 22 Aug 2023 | 15 Aug 2023 | ¥0.19 | 22 Aug 2023 | 18 Aug 2023 | - | Other |
| 0P00015BYJ Paid BEA Union Investment Asia Pacific Flexi Allocation Fund A RMB Hedged (Dis) 25 Jul 2023 | 18 Jul 2023 | ¥0.19 | 25 Jul 2023 | 21 Jul 2023 | - | Other |
| 0P00015BYJ Paid BEA Union Investment Asia Pacific Flexi Allocation Fund A RMB Hedged (Dis) 22 Jun 2023 | 15 Jun 2023 | ¥0.19 | 22 Jun 2023 | 19 Jun 2023 | - | Other |
| 0P00015BYJ Paid BEA Union Investment Asia Pacific Flexi Allocation Fund A RMB Hedged (Dis) 22 May 2023 | 15 May 2023 | ¥0.22 | 22 May 2023 | 18 May 2023 | - | Other |
| 0P00015BYJ Paid BEA Union Investment Asia Pacific Flexi Allocation Fund A RMB Hedged (Dis) 24 Apr 2023 | 17 Apr 2023 | ¥0.22 | 24 Apr 2023 | 20 Apr 2023 | - | Other |
| 0P00015BYJ Paid BEA Union Investment Asia Pacific Flexi Allocation Fund A RMB Hedged (Dis) 22 Mar 2023 | 15 Mar 2023 | ¥0.27 | 22 Mar 2023 | 20 Mar 2023 | - | Other |
| 0P00015BYJ Paid BEA Union Investment Asia Pacific Flexi Allocation Fund A RMB Hedged (Dis) 22 Feb 2023 | 15 Feb 2023 | ¥0.29 | 22 Feb 2023 | 20 Feb 2023 | - | Other |
| 0P00015BYJ Paid BEA Union Investment Asia Pacific Flexi Allocation Fund A RMB Hedged (Dis) 23 Jan 2023 | 16 Jan 2023 | ¥0.33 | 23 Jan 2023 | 19 Jan 2023 | - | Other |
| 0P00015BYJ Paid BEA Union Investment Asia Pacific Flexi Allocation Fund A RMB Hedged (Dis) 22 Dec 2022 | 15 Dec 2022 | ¥0.31 | 22 Dec 2022 | 19 Dec 2022 | - | Other |
| 0P00015BYJ Paid BEA Union Investment Asia Pacific Flexi Allocation Fund A RMB Hedged (Dis) 22 Nov 2022 | 15 Nov 2022 | ¥0.31 | 22 Nov 2022 | 18 Nov 2022 | - | Other |
| 0P00015BYJ Paid BEA Union Investment Asia Pacific Flexi Allocation Fund A RMB Hedged (Dis) 24 Oct 2022 | 17 Oct 2022 | ¥0.4 | 24 Oct 2022 | 20 Oct 2022 | - | Other |
| 0P00015BYJ Paid BEA Union Investment Asia Pacific Flexi Allocation Fund A RMB Hedged (Dis) 22 Sep 2022 | 15 Sep 2022 | ¥0.41 | 22 Sep 2022 | 19 Sep 2022 | - | Other |
| 0P00015BYJ Paid BEA Union Investment Asia Pacific Flexi Allocation Fund A RMB Hedged (Dis) 22 Aug 2022 | 15 Aug 2022 | ¥0.41 | 22 Aug 2022 | 18 Aug 2022 | - | Other |
| 0P00015BYJ Paid BEA Union Investment Asia Pacific Flexi Allocation Fund A RMB Hedged (Dis) 22 Jul 2022 | 15 Jul 2022 | ¥0.53 | 22 Jul 2022 | 18 Jul 2022 | - | Other |
| 0P00015BYJ Paid BEA Union Investment Asia Pacific Flexi Allocation Fund A RMB Hedged (Dis) 22 Jun 2022 | 15 Jun 2022 | ¥0.58 | 22 Jun 2022 | 20 Jun 2022 | - | Other |
| 0P00015BYJ Paid BEA Union Investment Asia Pacific Flexi Allocation Fund A RMB Hedged (Dis) 23 May 2022 | 16 May 2022 | ¥0.63 | 23 May 2022 | 19 May 2022 | - | Other |
| 0P00015BYJ Paid BEA Union Investment Asia Pacific Flexi Allocation Fund A RMB Hedged (Dis) 26 Apr 2022 | 19 Apr 2022 | ¥1.21 | 26 Apr 2022 | 22 Apr 2022 | - | Other |
| 0P00015BYJ Paid BEA Union Investment Asia Pacific Flexi Allocation Fund A RMB Hedged (Dis) 22 Mar 2022 | 15 Mar 2022 | ¥0.04 | 22 Mar 2022 | 18 Mar 2022 | - | Other |
| 0P00015BYJ Paid BEA Union Investment Asia Pacific Flexi Allocation Fund A RMB Hedged (Dis) 22 Feb 2022 | 15 Feb 2022 | ¥0.66 | 22 Feb 2022 | 18 Feb 2022 | - | Other |
| 0P00015BYJ Paid BEA Union Investment Asia Pacific Flexi Allocation Fund A RMB Hedged (Dis) 24 Jan 2022 | 17 Jan 2022 | ¥0.66 | 24 Jan 2022 | 20 Jan 2022 | - | Other |
| 0P00015BYJ Paid BEA Union Investment Asia Pacific Flexi Allocation Fund A RMB Hedged (Dis) 22 Dec 2021 | 15 Dec 2021 | ¥0.66 | 22 Dec 2021 | 20 Dec 2021 | - | Other |
| 0P00015BYJ Paid BEA Union Investment Asia Pacific Flexi Allocation Fund A RMB Hedged (Dis) 22 Nov 2021 | 15 Nov 2021 | ¥0.66 | 22 Nov 2021 | 18 Nov 2021 | - | Other |
| 0P00015BYJ Paid BEA Union Investment Asia Pacific Flexi Allocation Fund A RMB Hedged (Dis) 22 Oct 2021 | 15 Oct 2021 | ¥0.7 | 22 Oct 2021 | 18 Oct 2021 | - | Other |
| 0P00015BYJ Paid BEA Union Investment Asia Pacific Flexi Allocation Fund A RMB Hedged (Dis) 22 Sep 2021 | 15 Sep 2021 | ¥0.7 | 22 Sep 2021 | 20 Sep 2021 | - | Other |
| 0P00015BYJ Paid BEA Union Investment Asia Pacific Flexi Allocation Fund A RMB Hedged (Dis) 23 Aug 2021 | 16 Aug 2021 | ¥0.7 | 23 Aug 2021 | 19 Aug 2021 | - | Other |
| 0P00015BYJ Paid BEA Union Investment Asia Pacific Flexi Allocation Fund A RMB Hedged (Dis) 22 Jul 2021 | 15 Jul 2021 | ¥0.66 | 22 Jul 2021 | 19 Jul 2021 | - | Other |
| 0P00015BYJ Paid BEA Union Investment Asia Pacific Flexi Allocation Fund A RMB Hedged (Dis) 22 Jun 2021 | 15 Jun 2021 | ¥0.51 | 22 Jun 2021 | 18 Jun 2021 | - | Other |
| 0P00015BYJ Paid BEA Union Investment Asia Pacific Flexi Allocation Fund A RMB Hedged (Dis) 24 May 2021 | 17 May 2021 | ¥0.48 | 24 May 2021 | 20 May 2021 | - | Other |
| 0P00015BYJ Paid BEA Union Investment Asia Pacific Flexi Allocation Fund A RMB Hedged (Dis) 22 Apr 2021 | 15 Apr 2021 | ¥0.48 | 22 Apr 2021 | 19 Apr 2021 | - | Other |
| 0P00015BYJ Paid BEA Union Investment Asia Pacific Flexi Allocation Fund A RMB Hedged (Dis) 22 Mar 2021 | 15 Mar 2021 | ¥0.48 | 22 Mar 2021 | 18 Mar 2021 | - | Other |
| 0P00015BYJ Paid BEA Union Investment Asia Pacific Flexi Allocation Fund A RMB Hedged (Dis) 23 Feb 2021 | 16 Feb 2021 | ¥0.47 | 23 Feb 2021 | 19 Feb 2021 | - | Other |
| 0P00015BYJ Paid BEA Union Investment Asia Pacific Flexi Allocation Fund A RMB Hedged (Dis) 22 Jan 2021 | 15 Jan 2021 | ¥0.44 | 22 Jan 2021 | 18 Jan 2021 | - | Other |
| 0P00015BYJ Paid BEA Union Investment Asia Pacific Flexi Allocation Fund A RMB Hedged (Dis) 22 Dec 2020 | 15 Dec 2020 | ¥0.43 | 22 Dec 2020 | 18 Dec 2020 | - | Other |
| 0P00015BYJ Paid BEA Union Investment Asia Pacific Flexi Allocation Fund A RMB Hedged (Dis) 23 Nov 2020 | 16 Nov 2020 | ¥0.43 | 23 Nov 2020 | 19 Nov 2020 | - | Other |
| 0P00015BYJ Paid BEA Union Investment Asia Pacific Flexi Allocation Fund A RMB Hedged (Dis) 22 Oct 2020 | 15 Oct 2020 | ¥0.41 | 22 Oct 2020 | 19 Oct 2020 | - | Other |
| 0P00015BYJ Paid BEA Union Investment Asia Pacific Flexi Allocation Fund A RMB Hedged (Dis) 22 Sep 2020 | 15 Sep 2020 | ¥0.39 | 22 Sep 2020 | 18 Sep 2020 | - | Other |
| 0P00015BYJ Paid BEA Union Investment Asia Pacific Flexi Allocation Fund A RMB Hedged (Dis) 24 Aug 2020 | 17 Aug 2020 | ¥0.34 | 24 Aug 2020 | 20 Aug 2020 | - | Other |
| 0P00015BYJ Paid BEA Union Investment Asia Pacific Flexi Allocation Fund A RMB Hedged (Dis) 22 Jul 2020 | 15 Jul 2020 | ¥0.32 | 22 Jul 2020 | 20 Jul 2020 | - | Other |
| 0P00015BYJ Paid BEA Union Investment Asia Pacific Flexi Allocation Fund A RMB Hedged (Dis) 22 Jun 2020 | 15 Jun 2020 | ¥0.29 | 22 Jun 2020 | 18 Jun 2020 | - | Other |
| 0P00015BYJ Paid BEA Union Investment Asia Pacific Flexi Allocation Fund A RMB Hedged (Dis) 22 May 2020 | 15 May 2020 | ¥0.27 | 22 May 2020 | 18 May 2020 | - | Other |
| 0P00015BYJ Paid BEA Union Investment Asia Pacific Flexi Allocation Fund A RMB Hedged (Dis) 22 Apr 2020 | 15 Apr 2020 | ¥0.32 | 22 Apr 2020 | 20 Apr 2020 | - | Other |
| 0P00015BYJ Paid BEA Union Investment Asia Pacific Flexi Allocation Fund A RMB Hedged (Dis) 23 Mar 2020 | 16 Mar 2020 | ¥0.34 | 23 Mar 2020 | 19 Mar 2020 | - | Other |
| 0P00015BYJ Paid BEA Union Investment Asia Pacific Flexi Allocation Fund A RMB Hedged (Dis) 24 Feb 2020 | 17 Feb 2020 | ¥0.36 | 24 Feb 2020 | 20 Feb 2020 | - | Other |
| 0P00015BYJ Paid BEA Union Investment Asia Pacific Flexi Allocation Fund A RMB Hedged (Dis) 22 Jan 2020 | 15 Jan 2020 | ¥0.32 | 22 Jan 2020 | 20 Jan 2020 | - | Other |
| 0P00015BYJ Paid BEA Union Investment Asia Pacific Flexi Allocation Fund A RMB Hedged (Dis) 23 Dec 2019 | 16 Dec 2019 | ¥0.32 | 23 Dec 2019 | 19 Dec 2019 | - | Other |
| 0P00015BYJ Paid BEA Union Investment Asia Pacific Flexi Allocation Fund A RMB Hedged (Dis) 22 Nov 2019 | 15 Nov 2019 | ¥0.32 | 22 Nov 2019 | 18 Nov 2019 | - | Other |
| 0P00015BYJ Paid BEA Union Investment Asia Pacific Flexi Allocation Fund A RMB Hedged (Dis) 22 Oct 2019 | 15 Oct 2019 | ¥0.31 | 22 Oct 2019 | 18 Oct 2019 | - | Other |
| 0P00015BYJ Paid BEA Union Investment Asia Pacific Flexi Allocation Fund A RMB Hedged (Dis) 23 Sep 2019 | 16 Sep 2019 | ¥0.31 | 23 Sep 2019 | 19 Sep 2019 | - | Other |
| 0P00015BYJ Paid BEA Union Investment Asia Pacific Flexi Allocation Fund A RMB Hedged (Dis) 22 Aug 2019 | 15 Aug 2019 | ¥0.33 | 22 Aug 2019 | 19 Aug 2019 | - | Other |
| 0P00015BYJ Paid BEA Union Investment Asia Pacific Flexi Allocation Fund A RMB Hedged (Dis) 22 Jul 2019 | 15 Jul 2019 | ¥0.32 | 22 Jul 2019 | 18 Jul 2019 | - | Other |
| 0P00015BYJ Paid BEA Union Investment Asia Pacific Flexi Allocation Fund A RMB Hedged (Dis) 24 Jun 2019 | 17 Jun 2019 | ¥0.36 | 24 Jun 2019 | 20 Jun 2019 | - | Other |
| 0P00015BYJ Paid BEA Union Investment Asia Pacific Flexi Allocation Fund A RMB Hedged (Dis) 22 May 2019 | 15 May 2019 | ¥0.35 | 22 May 2019 | 20 May 2019 | - | Other |
| 0P00015BYJ Paid BEA Union Investment Asia Pacific Flexi Allocation Fund A RMB Hedged (Dis) 22 Apr 2019 | 15 Apr 2019 | ¥0.35 | 22 Apr 2019 | 18 Apr 2019 | - | Other |
| 0P00015BYJ Paid BEA Union Investment Asia Pacific Flexi Allocation Fund A RMB Hedged (Dis) 22 Mar 2019 | 15 Mar 2019 | ¥0.35 | 22 Mar 2019 | 18 Mar 2019 | - | Other |
| 0P00015BYJ Paid BEA Union Investment Asia Pacific Flexi Allocation Fund A RMB Hedged (Dis) 22 Feb 2019 | 15 Feb 2019 | ¥0.35 | 22 Feb 2019 | 18 Feb 2019 | - | Other |
| 0P00015BYJ Paid BEA Union Investment Asia Pacific Flexi Allocation Fund A RMB Hedged (Dis) 22 Jan 2019 | 15 Jan 2019 | ¥0.41 | 22 Jan 2019 | 18 Jan 2019 | - | Other |
| 0P00015BYJ Paid BEA Union Investment Asia Pacific Flexi Allocation Fund A RMB Hedged (Dis) 24 Dec 2018 | 17 Dec 2018 | ¥0.43 | 24 Dec 2018 | 20 Dec 2018 | - | Other |
| 0P00015BYJ Paid BEA Union Investment Asia Pacific Flexi Allocation Fund A RMB Hedged (Dis) 22 Nov 2018 | 15 Nov 2018 | ¥0.49 | 22 Nov 2018 | 19 Nov 2018 | - | Other |
| 0P00015BYJ Paid BEA Union Investment Asia Pacific Flexi Allocation Fund A RMB Hedged (Dis) 22 Oct 2018 | 15 Oct 2018 | ¥0.51 | 22 Oct 2018 | 18 Oct 2018 | - | Other |
| 0P00015BYJ Paid BEA Union Investment Asia Pacific Flexi Allocation Fund A RMB Hedged (Dis) 24 Sep 2018 | 17 Sep 2018 | ¥0.52 | 24 Sep 2018 | 20 Sep 2018 | - | Other |
| 0P00015BYJ Paid BEA Union Investment Asia Pacific Flexi Allocation Fund A RMB Hedged (Dis) 22 Aug 2018 | 15 Aug 2018 | ¥0.52 | 22 Aug 2018 | 20 Aug 2018 | - | Other |
| 0P00015BYJ Paid BEA Union Investment Asia Pacific Flexi Allocation Fund A RMB Hedged (Dis) 23 Jul 2018 | 16 Jul 2018 | ¥0.53 | 23 Jul 2018 | 19 Jul 2018 | - | Other |
| 0P00015BYJ Paid BEA Union Investment Asia Pacific Flexi Allocation Fund A RMB Hedged (Dis) 22 Jun 2018 | 15 Jun 2018 | ¥0.53 | 22 Jun 2018 | 18 Jun 2018 | - | Other |
| 0P00015BYJ Paid BEA Union Investment Asia Pacific Flexi Allocation Fund A RMB Hedged (Dis) 22 May 2018 | 15 May 2018 | ¥0.53 | 22 May 2018 | 18 May 2018 | - | Other |
| 0P00015BYJ Paid BEA Union Investment Asia Pacific Flexi Allocation Fund A RMB Hedged (Dis) 23 Apr 2018 | 16 Apr 2018 | ¥0.53 | 23 Apr 2018 | 19 Apr 2018 | - | Other |
| 0P00015BYJ Paid BEA Union Investment Asia Pacific Flexi Allocation Fund A RMB Hedged (Dis) 22 Mar 2018 | 15 Mar 2018 | ¥0.53 | 22 Mar 2018 | 19 Mar 2018 | - | Other |
| 0P00015BYJ Paid BEA Union Investment Asia Pacific Flexi Allocation Fund A RMB Hedged (Dis) 22 Feb 2018 | 15 Feb 2018 | ¥0.53 | 22 Feb 2018 | 19 Feb 2018 | - | Other |
| 0P00015BYJ Paid BEA Union Investment Asia Pacific Flexi Allocation Fund A RMB Hedged (Dis) 22 Jan 2018 | 15 Jan 2018 | ¥0.59 | 22 Jan 2018 | 18 Jan 2018 | - | Other |
0P00015BYJ Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00015BYJ is 0.48%, based on the most recent dividend payment and the current stock price of ¥115.35 on the XSHE.
How often are dividends paid?
BEA Union Investment Asia Pacific Flexi Allocation Fund A RMB Hedged (Dis) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
BEA Union Investment Asia Pacific Flexi Allocation Fund A RMB Hedged (Dis) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 0.24 per share on 2026-04-15.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately -10.63%, reflecting the 0P00015BYJ's commitment to rewarding shareholders.
How can I track 0P00015BYJ dividends?
You can easily track 0P00015BYJ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
