BlackRock Global Funds - Asian Tiger Bond Fund A8 NZD Hedged (0P00015KI1)
Market Closed
10 Aug, 03:45
NZX NZX Primary NZ$
8. 40
+0.01
+0.1192%
NZ$
- Market Cap
0.5% Div Yield
0 Volume
NZ$ 8.39
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BlackRock Global Funds - Asian Tiger Bond Fund A8 NZD Hedged (0P00015KI1) Statistics
Valuation metrics
Market Cap -
Enterprise value -
Trailing P/E (ttm) -
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PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) -
Enterprise Value/Revenue -
Enterprise Value/EBITDA -
Overview
Shares outstanding -
Float -
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% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 8.34
52-Week high 8.74
Beta -
50-Day moving average 8.53
200-Day moving average 8.6
Dividends and splits
Forward annual dividend rate 0.37
Forward annual dividend yield 0.0437%
Trailing annual dividend rate 0.41
Trailing annual dividend yield 0.0485%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 6 May 2026
Ex-Dividend Date 29 Apr 2026
Last split factor -
Last split Date -
Financials
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Profitability
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Operational effectiveness
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Income Statement
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Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
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Balance Sheet
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Book value per share (mrq) -
Cash Flow
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Levered free cash flow (LFCF) -
