China Universal International Series -CUAM Hong Kong Dollar Bond Fund Class A HKD (0P00016Y0M)
Market Closed
21 May, 08:00
HKEX HKEX Primary 10. 26
HKD +0.01
+0.0975%
- Market Cap
0.09% Div Yield
0 Volume
10.25 HKD
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Summary
0P00016Y0M closed Thursday higher at 10.26 HKD, an increase of 0.0975% from Wednesday's close, completing a monthly decrease of -0.4655% or -0.05 HKD. Over the past 12 months, 0P00016Y0M stock gained 0.4797%.
0P00016Y0M pays dividends to its shareholders, with the most recent payment made on Mar 24, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.
0P00016Y0M Chart
China Universal International Series -CUAM Hong Kong Dollar Bond Fund Class A HKD (0P00016Y0M) FAQ
What is the stock price today?
The current price is 10.26 HKD.
On which exchange is it traded?
China Universal International Series -CUAM Hong Kong Dollar Bond Fund Class A HKD is listed on HKEX.
What is its stock symbol?
The ticker symbol is 0P00016Y0M.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 0.09%.
What is its market cap?
As of today, no market cap data is available.
Has China Universal International Series -CUAM Hong Kong Dollar Bond Fund Class A HKD ever had a stock split?
No, there has never been a stock split.
China Universal International Series -CUAM Hong Kong Dollar Bond Fund Class A HKD Profile
| HKEX Exchange | Hong Kong Country |
Contact Information
Address: 8 Finance Street
Phone: -
Website: http://www.99fund.com.hk
