KGI Global ESG Sustainable High Yield Bond Fund CNY NB logo

KGI Global ESG Sustainable High Yield Bond Fund CNY NB (0P0001KA8Z)

Market Closed
16 Jul, 08:00
HKEX HKEX
6. 17
CNH
-0.07
-1.0776%
CNH
- Market Cap
2.22% Div Yield
0 Volume
6.24 CNH
Previous Close
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Day Range
6.17 6.17
Year Range
6.17 7.01
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Summary

0P0001KA8Z closed Thursday lower at 6.17 CNH, a decrease of -1.0776% from Wednesday's close, completing a monthly decrease of -1.0506% or -0.07 CNH. Over the past 12 months, 0P0001KA8Z stock lost -7.5887%.
0P0001KA8Z pays dividends to its shareholders, with the most recent payment made on Apr 23, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P0001KA8Z Chart

KGI Global ESG Sustainable High Yield Bond Fund CNY NB (0P0001KA8Z) FAQ

What is the stock price today?

The current price is 6.17 CNH.

On which exchange is it traded?

KGI Global ESG Sustainable High Yield Bond Fund CNY NB is listed on HKEX.

What is its stock symbol?

The ticker symbol is 0P0001KA8Z.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 2.22%.

What is its market cap?

As of today, no market cap data is available.

Has KGI Global ESG Sustainable High Yield Bond Fund CNY NB ever had a stock split?

No, there has never been a stock split.

KGI Global ESG Sustainable High Yield Bond Fund CNY NB Profile

HKEX Exchange
US Country

Contact Information

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