Nomura Global Financial Bond Fund N Inc CNY logo

Nomura Global Financial Bond Fund N Inc CNY (0P0001HPCG)

Market Open
HKEX HKEX
CNH
CNH
- Market Cap
0.11% Div Yield
- Volume
CNH
Previous Close
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Day Range
0 0
Year Range
0 0
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Nomura Global Financial Bond Fund N Inc CNY logo
0P0001HPCG Paid
Nomura Global Financial Bond Fund N Inc CNY
15 Jul 2026
8 Jul 2026
CNH0.05
15 Jul 2026
13 Jul 2026
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Other