Eastspring Investments Umbrella Fund - Global Bond Fund of Fund B TWD 

TWD9.13
0
-TWD0.03-0.28%Past Week

Statistics

Day High
9.13
Day Low
9.13
52W High
9.61
52W Low
8.93
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.02%
Dividend
0.28

Upcoming

Dividends

3.02%Dividend Yield
Dec 2026
TWD0.02
Nov 2026
TWD0.02
Oct 2026
TWD0.02
Sep 2026
TWD0.02
Aug 2026
TWD0.02
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-2.28%
1Y Growth
-20%

Competitors

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

Holdings

About

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CEO
ISIN
0P0000Y64M

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FAQs

What is Eastspring Investments Umbrella Fund - Global Bond Fund of Fund B TWD stock price today?▼
The current price of 0P0000Y64M.FUND is TWD9.13 TWD — it has decreased by -0.28% in the past 24 hours. Watch Eastspring Investments Umbrella Fund - Global Bond Fund of Fund B TWD stock price performance more closely on the chart.
What is Eastspring Investments Umbrella Fund - Global Bond Fund of Fund B TWD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Eastspring Investments Umbrella Fund - Global Bond Fund of Fund B TWD stocks are traded under the ticker 0P0000Y64M.FUND.
Is Eastspring Investments Umbrella Fund - Global Bond Fund of Fund B TWD stock price growing?▼
0P0000Y64M.FUND stock has fallen by -1.03% compared to the previous week, the month change is a +1.49% rise, over the last year Eastspring Investments Umbrella Fund - Global Bond Fund of Fund B TWD has showed a -3.64% decrease.
Does Eastspring Investments Umbrella Fund - Global Bond Fund of Fund B TWD pay dividends?▼
Yes, 0P0000Y64M.FUND dividends are paid monthly. The last dividend per share was 0.02 . As of today, Dividend Yield (FWD)% is 3.02%.
In which sector is Eastspring Investments Umbrella Fund - Global Bond Fund of Fund B TWD located?▼
Eastspring Investments Umbrella Fund - Global Bond Fund of Fund B TWD operates in the Other sector.
When did Eastspring Investments Umbrella Fund - Global Bond Fund of Fund B TWD complete a stock split?▼
Eastspring Investments Umbrella Fund - Global Bond Fund of Fund B TWD has not had any recent stock splits.