Hang Seng Ping An Asian Income Fund Class A RMB Income Hedged logo

Hang Seng Ping An Asian Income Fund Class A RMB Income Hedged (0P0001N9DV)

Market Open
21 May, 08:00 AM
HKEX HKEX
9. 07
CNH
+0.14
+1.545%
CNH
- Market Cap
0.25% Div Yield
0 Volume
8.93 CNH
Previous Close
Add Transaction
Day Range
9.07 9.07
Year Range
7.45 9.25
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Hang Seng Ping An Asian Income Fund Class A RMB Income Hedged logo
0P0001N9DV Paid
Hang Seng Ping An Asian Income Fund Class A RMB Income Hedged
11 May 2026
4 May 2026
CNH0.04
11 May 2026
7 May 2026
-
Other

0P0001N9DV Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001N9DV is 0.25%, based on the most recent dividend payment and the current stock price of CNH9.07 on the HKEX.

How often are dividends paid?

Hang Seng Ping An Asian Income Fund Class A RMB Income Hedged is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Hang Seng Ping An Asian Income Fund Class A RMB Income Hedged has not announced any upcoming dividend.

What is the dividend history?

There is no recent dividend history for Hang Seng Ping An Asian Income Fund Class A RMB Income Hedged, 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 0P0001N9DV, as Hang Seng Ping An Asian Income Fund Class A RMB Income Hedged has not paid dividends in the past.

How can I track 0P0001N9DV dividends?

You can easily track 0P0001N9DV dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.