Fubon Asia Pacific Investment Grade Bond Fund-B(USD)
$1.2122
0
-$0.01-0.54%Past Week
Statistics
Day High
1.2122
Day Low
1.2122
52W High
1.3105
52W Low
1.2076
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.44%
Dividend
0.07
Upcoming
Dividends
5.44%Dividend Yield
Dec 2026
$0.01
Nov 2026
$0.01
Oct 2026
$0.01
Sep 2026
$0.01
Aug 2026
$0.01
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
206.98%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
USQ6535DBH63.BOND2.36%
US89236TLE37.BOND2.33%
US62878V2G43.BOND2.28%
USY4907LAF95.BOND2.15%
US96122QAA13.BOND2.14%
Sectors
About
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CEO
ISIN
0P000102J7
Listings
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FAQs
What is Fubon Asia Pacific Investment Grade Bond Fund-B(USD) stock price today?▼
The current price of 0P000102J7.FUND is $1.21 USD — it has decreased by -0.54% in the past 24 hours. Watch Fubon Asia Pacific Investment Grade Bond Fund-B(USD) stock price performance more closely on the chart.
What is Fubon Asia Pacific Investment Grade Bond Fund-B(USD) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Fubon Asia Pacific Investment Grade Bond Fund-B(USD) stocks are traded under the ticker 0P000102J7.FUND.
Is Fubon Asia Pacific Investment Grade Bond Fund-B(USD) stock price growing?▼
0P000102J7.FUND stock has fallen by -1.18% compared to the previous week, the month change is a +0.33% rise, over the last year Fubon Asia Pacific Investment Grade Bond Fund-B(USD) has showed a -7.05% decrease.
Does Fubon Asia Pacific Investment Grade Bond Fund-B(USD) pay dividends?▼
Yes, 0P000102J7.FUND dividends are paid monthly. The last dividend per share was 0.01 . As of today, Dividend Yield (FWD)% is 5.44%.
In which sector is Fubon Asia Pacific Investment Grade Bond Fund-B(USD) located?▼
Fubon Asia Pacific Investment Grade Bond Fund-B(USD) operates in the Other sector.
When did Fubon Asia Pacific Investment Grade Bond Fund-B(USD) complete a stock split?▼
Fubon Asia Pacific Investment Grade Bond Fund-B(USD) has not had any recent stock splits.