Capital Global Financial Bond Fund NB MD CNY logo

Capital Global Financial Bond Fund NB MD CNY (0P0001IJUN)

Market Open
22 May, 08:00 AM
HKEX HKEX
8. 45
CNH
+0
+0.0402%
CNH
- Market Cap
0.43% Div Yield
0 Volume
8.45 CNH
Previous Close
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Day Range
8.45 8.45
Year Range
8.43 8.96
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Summary

0P0001IJUN trading today higher at 8.45 CNH, an increase of 0.0402% from yesterday's close, completing a monthly decrease of -0.8003% or -0.07 CNH. Over the past 12 months, 0P0001IJUN stock lost -3.6341%.
0P0001IJUN pays dividends to its shareholders, with the most recent payment made on Apr 14, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P0001IJUN Chart

Capital Global Financial Bond Fund NB MD CNY (0P0001IJUN) FAQ

What is the stock price today?

The current price is 8.45 CNH.

On which exchange is it traded?

Capital Global Financial Bond Fund NB MD CNY is listed on HKEX.

What is its stock symbol?

The ticker symbol is 0P0001IJUN.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.43%.

What is its market cap?

As of today, no market cap data is available.

Has Capital Global Financial Bond Fund NB MD CNY ever had a stock split?

No, there has never been a stock split.

Capital Global Financial Bond Fund NB MD CNY Profile

HKEX Exchange
Hong Kong Country

Contact Information

Address: -
Phone: (02)2706-7688