BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bond Fund Class CD USD Hedged (0P00017OE6)
Market Closed
OTCM OTCM Primary $
$
- Market Cap
1.04% Div Yield
- Volume
$
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BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bond Fund Class CD USD Hedged (0P00017OE6) Statistics
Valuation metrics
Market Cap 0
Enterprise value -
Trailing P/E (ttm) -
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) -
Enterprise Value/Revenue -
Enterprise Value/EBITDA -
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low -
52-Week high -
Beta -
50-Day moving average 56.15
200-Day moving average 55.74
Dividends and splits
Forward annual dividend rate 1.04
Forward annual dividend yield 0.019%
Trailing annual dividend rate 1.39
Trailing annual dividend yield 0.0254%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 7 Apr 2026
Ex-Dividend Date 31 Mar 2026
Last split factor -
Last split Date -
Financials
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Profitability
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Operational effectiveness
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Return on equity -
Income Statement
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Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -
Balance Sheet
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Total cash per share (mrq) -
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Total Debt/Equity (mrq) -
Current ratio (mrq) -
Book value per share (mrq) -
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
