BlackRock Global Funds - China Bond Fund I6 CNH (0P0001H0XV)
Market Closed
14 Aug, 08:00
HKEX HKEX Primary 86. 96
CNH -0.03
-0.0345%
- Market Cap
0.5% Div Yield
0 Volume
86.99 CNH
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BlackRock Global Funds - China Bond Fund I6 CNH (0P0001H0XV) Statistics
Valuation metrics
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Enterprise Value/EBITDA -
Overview
Shares outstanding -
Float -
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% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 86.6
52-Week high 89.11
Beta -
50-Day moving average 87.59
200-Day moving average 88.08
Dividends and splits
Forward annual dividend rate 4.69
Forward annual dividend yield 0.0534%
Trailing annual dividend rate 4.54
Trailing annual dividend yield 0.0517%
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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Income Statement
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Balance Sheet
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Cash Flow
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Levered free cash flow (LFCF) -
