BOCHK All Weather Asian Bond Fund A7 (RMB-H) logo

BOCHK All Weather Asian Bond Fund A7 (RMB-H) (0P00018AD9)

Market Open
16 Jul, 06:57
XSHE XSHE
¥
7. 34
+0.01
+0.1364%
¥
- Market Cap
0.13% Div Yield
0 Volume
¥ 7.33
Previous Close
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Day Range
7.34 7.34
Year Range
7.32 7.74
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
BOCHK All Weather Asian Bond Fund A7 (RMB-H) logo
0P00018AD9 Paid
BOCHK All Weather Asian Bond Fund A7 (RMB-H)
7 May 2026
30 Apr 2026
¥0.03
7 May 2026
6 May 2026
-
Other

0P00018AD9 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00018AD9 is 0.13%, based on the most recent dividend payment and the current stock price of ¥7.34 on the XSHE.

How often are dividends paid?

BOCHK All Weather Asian Bond Fund A7 (RMB-H) is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

BOCHK All Weather Asian Bond Fund A7 (RMB-H) has not announced any upcoming dividend.

What is the dividend history?

There is no recent dividend history for BOCHK All Weather Asian Bond Fund A7 (RMB-H), 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 0P00018AD9, as BOCHK All Weather Asian Bond Fund A7 (RMB-H) has not paid dividends in the past.

How can I track 0P00018AD9 dividends?

You can easily track 0P00018AD9 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.