BEA Union Investment Asian Bond and Currency Fund A RMB H Dis (0P000137GH) - Historical data, dividends

63.52000 CNH

0.05

0.08%

Last update May 14, 9:30 AM HKT

Market closed

Previous close

63.57000

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BEA Union Investment Asian Bond and Currency ...

63.52

0.05

0.08%

Historical data

Dividends

Date	Amount
May 15, 2025	0.3775
Apr 15, 2025	0.3813
Mar 17, 2025	0.3779
Feb 17, 2025	0.3779
Jan 15, 2025	0.3514
Dec 16, 2024	0.3546
Nov 15, 2024	0.3578
Oct 15, 2024	0.3574
Sep 16, 2024	0.3588
Aug 15, 2024	0.3563
Jul 15, 2024	0.3547
Jun 17, 2024	0.3479
May 16, 2024	0.3522
Apr 15, 2024	0.3498
Mar 15, 2024	0.3456
Feb 15, 2024	0.34
Jan 15, 2024	0.3363
Dec 15, 2023	0.3296
Nov 15, 2023	0.3339
Oct 16, 2023	0.3356
Sep 15, 2023	0.3444