FSITC Global High Yield Bond Fund B CNH N logo

FSITC Global High Yield Bond Fund B CNH N (0P0001CXDS)

Market Open
22 May, 08:00 AM
HKEX HKEX
5. 88
CNH
+0
+0.0647%
CNH
- Market Cap
0.4% Div Yield
0 Volume
5.87 CNH
Previous Close
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Day Range
5.88 5.88
Year Range
5.86 6.36
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
FSITC Global High Yield Bond Fund B CNH N logo
0P0001CXDS Paid
FSITC Global High Yield Bond Fund B CNH N
11 May 2026
4 May 2026
CNH0.04
11 May 2026
7 May 2026
-
Other

0P0001CXDS Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001CXDS is 0.4%, based on the most recent dividend payment and the current stock price of CNH5.88 on the HKEX.

How often are dividends paid?

FSITC Global High Yield Bond Fund B CNH N is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

FSITC Global High Yield Bond Fund B CNH N has not announced any upcoming dividend.

What is the dividend history?

There is no recent dividend history for FSITC Global High Yield Bond Fund B CNH N, 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 0P0001CXDS, as FSITC Global High Yield Bond Fund B CNH N has not paid dividends in the past.

How can I track 0P0001CXDS dividends?

You can easily track 0P0001CXDS dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.