BOCHK All Weather Asian High Yield Bond Fund Class A2 (HKD) logo

BOCHK All Weather Asian High Yield Bond Fund Class A2 (HKD) (0P0001JVUG)

Market Open
21 May, 08:00 AM
HKEX HKEX
5. 92
HKD
+0.01
+0.1692%
HKD
- Market Cap
0.12% Div Yield
0 Volume
5.91 HKD
Previous Close
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Day Range
5.92 5.92
Year Range
5.82 6.1
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
BOCHK All Weather Asian High Yield Bond Fund Class A2 (HKD) logo
0P0001JVUG Paid
BOCHK All Weather Asian High Yield Bond Fund Class A2 (HKD)
7 May 2026
30 Apr 2026
HKD0.03
7 May 2026
4 May 2026
-
Other

0P0001JVUG Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001JVUG is 0.12%, based on the most recent dividend payment and the current stock price of HKD5.92 on the HKEX.

How often are dividends paid?

BOCHK All Weather Asian High Yield Bond Fund Class A2 (HKD) is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

BOCHK All Weather Asian High Yield Bond Fund Class A2 (HKD) has not announced any upcoming dividend.

What is the dividend history?

There is no recent dividend history for BOCHK All Weather Asian High Yield Bond Fund Class A2 (HKD), 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 0P0001JVUG, as BOCHK All Weather Asian High Yield Bond Fund Class A2 (HKD) has not paid dividends in the past.

How can I track 0P0001JVUG dividends?

You can easily track 0P0001JVUG dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.