Taishin Senior Secured High Yield Bond Fund B CNY 

CNH7.41
0
-CNH0.00-0.06%Past Week

Statistics

Day High
7.41
Day Low
7.41
52W High
8.36
52W Low
7.34
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.63%
Dividend
0.42

Upcoming

Dividends

5.63%Dividend Yield
Dec 2026
CNH0.03
Nov 2026
CNH0.03
Oct 2026
CNH0.03
Sep 2026
CNH0.04
Aug 2026
CNH0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-2.97%
1Y Growth
-29.96%

Competitors

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

Holdings

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CEO
ISIN
0P0001HBME

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FAQs

What is Taishin Senior Secured High Yield Bond Fund B CNY stock price today?▼
The current price of 0P0001HBME.FUND is CNH7.41 CNH — it has decreased by -0.06% in the past 24 hours. Watch Taishin Senior Secured High Yield Bond Fund B CNY stock price performance more closely on the chart.
What is Taishin Senior Secured High Yield Bond Fund B CNY stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Taishin Senior Secured High Yield Bond Fund B CNY stocks are traded under the ticker 0P0001HBME.FUND.
Is Taishin Senior Secured High Yield Bond Fund B CNY stock price growing?▼
0P0001HBME.FUND stock has risen by +0.11% compared to the previous week, the month change is a -1.35% fall, over the last year Taishin Senior Secured High Yield Bond Fund B CNY has showed a -11.3% decrease.
Does Taishin Senior Secured High Yield Bond Fund B CNY pay dividends?▼
Yes, 0P0001HBME.FUND dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 5.63%.
In which sector is Taishin Senior Secured High Yield Bond Fund B CNY located?▼
Taishin Senior Secured High Yield Bond Fund B CNY operates in the Other sector.
When did Taishin Senior Secured High Yield Bond Fund B CNY complete a stock split?▼
Taishin Senior Secured High Yield Bond Fund B CNY has not had any recent stock splits.