BOCHK All Weather Asian High Yield Bond Fund Class A9 (RMB-H) logo

BOCHK All Weather Asian High Yield Bond Fund Class A9 (RMB-H) (0P0001JVUJ)

Market Open
HKEX HKEX
CNH
CNH
- Market Cap
0.07% 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
BOCHK All Weather Asian High Yield Bond Fund Class A9 (RMB-H) logo
0P0001JVUJ Paid
BOCHK All Weather Asian High Yield Bond Fund Class A9 (RMB-H)
7 May 2026
30 Apr 2026
CNH0.02
7 May 2026
4 May 2026
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Other