Schroder China High Yield Bond Fund B 

TWD5.62
0
+TWD0.00+0.02%Past Week

Statistics

Day High
5.62
Day Low
5.62
52W High
5.67
52W Low
5.55
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.96%
Dividend
0.11

Upcoming

Dividends

1.96%Dividend Yield
Dec 2026
TWD0.01
Nov 2026
TWD0.01
Oct 2026
TWD0.01
Sep 2026
TWD0.01
Aug 2026
TWD0.01
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-19.86%
1Y Growth
-17.59%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Sectors

About

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CEO
ISIN
0P0000VT8I

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FAQs

What is Schroder China High Yield Bond Fund B stock price today?▼
The current price of 0P0000VT8I.FUND is TWD5.62 TWD — it has increased by +0.02% in the past 24 hours. Watch Schroder China High Yield Bond Fund B stock price performance more closely on the chart.
What is Schroder China High Yield Bond Fund B stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Schroder China High Yield Bond Fund B stocks are traded under the ticker 0P0000VT8I.FUND.
Is Schroder China High Yield Bond Fund B stock price growing?▼
0P0000VT8I.FUND stock has risen by +0.37% compared to the previous week, the month change is a +1.35% rise, over the last year Schroder China High Yield Bond Fund B has showed a +1.27% increase.
Does Schroder China High Yield Bond Fund B pay dividends?▼
Yes, 0P0000VT8I.FUND dividends are paid monthly. The last dividend per share was 0.01 . As of today, Dividend Yield (FWD)% is 1.96%.
In which sector is Schroder China High Yield Bond Fund B located?▼
Schroder China High Yield Bond Fund B operates in the Other sector.
When did Schroder China High Yield Bond Fund B complete a stock split?▼
Schroder China High Yield Bond Fund B has not had any recent stock splits.