FSITC US Top 100 Bond Fund N TWD
TWD7.87
0
+TWD0.03+0.41%Past Week
Statistics
Day High
7.87
Day Low
7.87
52W High
8.26
52W Low
7.49
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.79%
Dividend
0.38
Upcoming
Dividends
4.79%Dividend Yield
Dec 2026
TWD0.03
Nov 2026
TWD0.03
Oct 2026
TWD0.03
Sep 2026
TWD0.03
Aug 2026
TWD0.03
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
18.71%
1Y Growth
-13.02%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
US61747YFM21.BOND2.54%
US06738ECV56.BOND2.45%
US05964HAV78.BOND2.31%
US808513CH62.BOND2.26%
US38141GGM06.BOND2.20%
About
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CEO
ISIN
0P0001HSOU
Listings
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FAQs
What is FSITC US Top 100 Bond Fund N TWD stock price today?▼
The current price of 0P0001HSOU.FUND is TWD7.87 TWD — it has increased by +0.41% in the past 24 hours. Watch FSITC US Top 100 Bond Fund N TWD stock price performance more closely on the chart.
What is FSITC US Top 100 Bond Fund N TWD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange FSITC US Top 100 Bond Fund N TWD stocks are traded under the ticker 0P0001HSOU.FUND.
Is FSITC US Top 100 Bond Fund N TWD stock price growing?▼
0P0001HSOU.FUND stock has risen by +1.09% compared to the previous week, the month change is a +4.59% rise, over the last year FSITC US Top 100 Bond Fund N TWD has showed a -3.24% decrease.
Does FSITC US Top 100 Bond Fund N TWD pay dividends?▼
Yes, 0P0001HSOU.FUND dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 4.79%.
In which sector is FSITC US Top 100 Bond Fund N TWD located?▼
FSITC US Top 100 Bond Fund N TWD operates in the Other sector.
When did FSITC US Top 100 Bond Fund N TWD complete a stock split?▼
FSITC US Top 100 Bond Fund N TWD has not had any recent stock splits.