Value Partners Fund Series - Value Partners All China Bond Fund Class A HKD MDis Unhedged (0P0001N61Q)
Market Open
HKEX HKEX Primary - Market Cap
0.58% Div Yield
- Volume
HKD
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Summary
0P0001N61Q pays dividends to its shareholders, with the most recent payment made on May 07, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.
0P0001N61Q Chart
Value Partners Fund Series - Value Partners All China Bond Fund Class A HKD MDis Unhedged (0P0001N61Q) FAQ
What is the stock price today?
The current price is 0.00 HKD.
On which exchange is it traded?
Value Partners Fund Series - Value Partners All China Bond Fund Class A HKD MDis Unhedged is listed on HKEX.
What is its stock symbol?
The ticker symbol is 0P0001N61Q.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 0.58%.
What is its market cap?
As of today, no market cap data is available.
Has Value Partners Fund Series - Value Partners All China Bond Fund Class A HKD MDis Unhedged ever had a stock split?
No, there has never been a stock split.
Value Partners Fund Series - Value Partners All China Bond Fund Class A HKD MDis Unhedged Profile
| HKEX Exchange | Hong Kong Country |
Contact Information
Address: -
Phone: +852 21430688
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