Fubon Global Investment Grade Bond Fund USD B
$0.2757
0
-$0.00-0.83%Past Week
Statistics
Day High
0.2757
Day Low
0.2757
52W High
0.2969
52W Low
0.2729
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.35%
Dividend
0.01
Upcoming
Dividends
4.35%Dividend Yield
Nov 2026
$0.00
Oct 2026
$0.00
Sep 2026
$0.00
Aug 2026
$0.00
Jul 2026
$0.00
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
20.26%
1Y Growth
-6.25%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
US46647PEH55.BOND3.15%
US404280DV88.BOND2.68%
US68389XCJ28.BOND2.23%
XS2590621368.BOND2.03%
US852060AT99.BOND2.01%
Sectors
About
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CEO
ISIN
0P000198ST
Listings
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FAQs
What is Fubon Global Investment Grade Bond Fund USD B stock price today?▼
The current price of 0P000198ST.FUND is $0.28 USD — it has decreased by -0.83% in the past 24 hours. Watch Fubon Global Investment Grade Bond Fund USD B stock price performance more closely on the chart.
What is Fubon Global Investment Grade Bond Fund USD B stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Fubon Global Investment Grade Bond Fund USD B stocks are traded under the ticker 0P000198ST.FUND.
Is Fubon Global Investment Grade Bond Fund USD B stock price growing?▼
0P000198ST.FUND stock has fallen by -0.58% compared to the previous week, the month change is a +0.73% rise, over the last year Fubon Global Investment Grade Bond Fund USD B has showed a -6.8% decrease.
Does Fubon Global Investment Grade Bond Fund USD B pay dividends?▼
Yes, 0P000198ST.FUND dividends are paid monthly. The last dividend per share was 0 . As of today, Dividend Yield (FWD)% is 4.35%.
In which sector is Fubon Global Investment Grade Bond Fund USD B located?▼
Fubon Global Investment Grade Bond Fund USD B operates in the Other sector.
When did Fubon Global Investment Grade Bond Fund USD B complete a stock split?▼
Fubon Global Investment Grade Bond Fund USD B has not had any recent stock splits.