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
Previous Close Want to track 0P0001N61Q and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001N61Q Paid Value Partners Fund Series - Value Partners All China Bond Fund Class A HKD MDis Unhedged 7 May 2026 | 30 Apr 2026 | HKD0.06 | 7 May 2026 | 4 May 2026 | - | Other |
2026 © Marketlog. All Rights Reserved.
