TCB 2025 Maturity Emerging Market Bond Fund B AUD
A$7.56
0
+A$0.00+0%Past Week
Statistics
Day High
7.56
Day Low
7.56
52W High
-
52W Low
-
Volume
0
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.73%
Dividend
0.28
Upcoming
Dividends
3.73%Dividend Yield
Dec 2026
A$0.03
Nov 2026
A$0.03
Oct 2026
A$0.03
Jul 2026
A$0.03
Jul 2025
A$0.03
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
US195325DL65.BOND3.01%
US168863DX33.BOND2.99%
USY3815NBC49.BOND2.84%
XS2343006958.BOND2.82%
0P00006AJ1.FUND2.59%
Sectors
About
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CEO
ISIN
0P0001HSPD
Listings
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FAQs
What is TCB 2025 Maturity Emerging Market Bond Fund B AUD stock price today?▼
The current price of 0P0001HSPD.FUND is A$7.56 AUD — it has increased by +0% in the past 24 hours. Watch TCB 2025 Maturity Emerging Market Bond Fund B AUD stock price performance more closely on the chart.
What is TCB 2025 Maturity Emerging Market Bond Fund B AUD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange TCB 2025 Maturity Emerging Market Bond Fund B AUD stocks are traded under the ticker 0P0001HSPD.FUND.
Does TCB 2025 Maturity Emerging Market Bond Fund B AUD pay dividends?▼
Yes, 0P0001HSPD.FUND dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 3.73%.
In which sector is TCB 2025 Maturity Emerging Market Bond Fund B AUD located?▼
TCB 2025 Maturity Emerging Market Bond Fund B AUD operates in the Other sector.
When did TCB 2025 Maturity Emerging Market Bond Fund B AUD complete a stock split?▼
TCB 2025 Maturity Emerging Market Bond Fund B AUD has not had any recent stock splits.