Jih Sun Asian Non-Investment Grade Bond Fund (TWD B)
TWD4.00
0
-TWD0.01-0.36%Past Week
Statistics
Day High
4
Day Low
4
52W High
4.28
52W Low
4
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.5%
Dividend
0.26
Upcoming
Dividends
6.5%Dividend Yield
Nov 2026
TWD0.02
Oct 2026
TWD0.02
Sep 2026
TWD0.02
Aug 2026
TWD0.02
Jul 2026
TWD0.02
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-4.3%
1Y Growth
-26.13%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
USY44680RW11.BOND3.59%
USY56616AA68.BOND3.27%
USJ64264AK09.BOND2.71%
USQ67949AD17.BOND2.58%
USJ3343AAB38.BOND2.57%
Sectors
About
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CEO
ISIN
0P0000VTSF
Listings
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FAQs
What is Jih Sun Asian Non-Investment Grade Bond Fund (TWD B) stock price today?▼
The current price of 0P0000VTSF.FUND is TWD4.00 TWD — it has decreased by -0.36% in the past 24 hours. Watch Jih Sun Asian Non-Investment Grade Bond Fund (TWD B) stock price performance more closely on the chart.
What is Jih Sun Asian Non-Investment Grade Bond Fund (TWD B) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Jih Sun Asian Non-Investment Grade Bond Fund (TWD B) stocks are traded under the ticker 0P0000VTSF.FUND.
Is Jih Sun Asian Non-Investment Grade Bond Fund (TWD B) stock price growing?▼
0P0000VTSF.FUND stock has fallen by -0.24% compared to the previous week, the month change is a -1.18% fall, over the last year Jih Sun Asian Non-Investment Grade Bond Fund (TWD B) has showed a -6.19% decrease.
Does Jih Sun Asian Non-Investment Grade Bond Fund (TWD B) pay dividends?▼
Yes, 0P0000VTSF.FUND dividends are paid monthly. The last dividend per share was 0.02 . As of today, Dividend Yield (FWD)% is 6.5%.
In which sector is Jih Sun Asian Non-Investment Grade Bond Fund (TWD B) located?▼
Jih Sun Asian Non-Investment Grade Bond Fund (TWD B) operates in the Other sector.
When did Jih Sun Asian Non-Investment Grade Bond Fund (TWD B) complete a stock split?▼
Jih Sun Asian Non-Investment Grade Bond Fund (TWD B) has not had any recent stock splits.