TCB S&P U.S. Variable Rate Preferred Stock Index Fund CNY B 

CNH6.49
0
-CNH0.05-0.76%Past Week

Statistics

Day High
6.49
Day Low
6.49
52W High
7.6
52W Low
6.49
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.21%
Dividend
0.47

Upcoming

Dividends

7.21%Dividend Yield
Dec 2026
CNH0.04
Nov 2026
CNH0.04
Oct 2026
CNH0.04
Sep 2026
CNH0.04
Aug 2026
CNH0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
172.83%

Competitors

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

Holdings

Regions

Sectors

About

Show More
CEO
ISIN
0P0001CP5D

Listings

0 Comments

Share your thoughts

FAQs

What is TCB S&P U.S. Variable Rate Preferred Stock Index Fund CNY B stock price today?▼
The current price of 0P0001CP5D.FUND is CNH6.49 CNH — it has decreased by -0.76% in the past 24 hours. Watch TCB S&P U.S. Variable Rate Preferred Stock Index Fund CNY B stock price performance more closely on the chart.
What is TCB S&P U.S. Variable Rate Preferred Stock Index Fund CNY B stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange TCB S&P U.S. Variable Rate Preferred Stock Index Fund CNY B stocks are traded under the ticker 0P0001CP5D.FUND.
Is TCB S&P U.S. Variable Rate Preferred Stock Index Fund CNY B stock price growing?▼
0P0001CP5D.FUND stock has fallen by -1.52% compared to the previous week, the month change is a -2.55% fall, over the last year TCB S&P U.S. Variable Rate Preferred Stock Index Fund CNY B has showed a -14.15% decrease.
Does TCB S&P U.S. Variable Rate Preferred Stock Index Fund CNY B pay dividends?▼
Yes, 0P0001CP5D.FUND dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 7.21%.
In which sector is TCB S&P U.S. Variable Rate Preferred Stock Index Fund CNY B located?▼
TCB S&P U.S. Variable Rate Preferred Stock Index Fund CNY B operates in the Other sector.
When did TCB S&P U.S. Variable Rate Preferred Stock Index Fund CNY B complete a stock split?▼
TCB S&P U.S. Variable Rate Preferred Stock Index Fund CNY B has not had any recent stock splits.