Eastspring Investments India Balanced Fund B CNY logo

Eastspring Investments India Balanced Fund B CNY (0P0001BG1R)

Market Closed
HKEX HKEX
CNH
CNH
- Market Cap
0.17% Div Yield
- Volume
CNH
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 0
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Eastspring Investments India Balanced Fund B CNY logo
0P0001BG1R Paid
Eastspring Investments India Balanced Fund B CNY
11 May 2026
4 May 2026
CNH0.04
11 May 2026
7 May 2026
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Other