PineBridge Thematic Dynamic Multi-Asset Fund-N(CNY) logo

PineBridge Thematic Dynamic Multi-Asset Fund-N(CNY) (0P0001O01U)

Market Open
22 May, 08:00 AM
HKEX HKEX
9. 62
CNH
+0.03
+0.3598%
CNH
- Market Cap
0.34% Div Yield
0 Volume
9.59 CNH
Previous Close
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Day Range
9.62 9.62
Year Range
8.74 9.8
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
PineBridge Thematic Dynamic Multi-Asset Fund-N(CNY) logo
0P0001O01U Paid
PineBridge Thematic Dynamic Multi-Asset Fund-N(CNY)
11 May 2026
4 May 2026
CNH0.05
11 May 2026
7 May 2026
-
Other

0P0001O01U Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001O01U is 0.34%, based on the most recent dividend payment and the current stock price of CNH9.62 on the HKEX.

How often are dividends paid?

PineBridge Thematic Dynamic Multi-Asset Fund-N(CNY) is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

PineBridge Thematic Dynamic Multi-Asset Fund-N(CNY) has not announced any upcoming dividend.

What is the dividend history?

There is no recent dividend history for PineBridge Thematic Dynamic Multi-Asset Fund-N(CNY), 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 0P0001O01U, as PineBridge Thematic Dynamic Multi-Asset Fund-N(CNY) has not paid dividends in the past.

How can I track 0P0001O01U dividends?

You can easily track 0P0001O01U dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.