Capital Aggressive Allocation Fund of Funds NB TWD
TWD12.08
0
-TWD0.08-0.64%Past Week
Statistics
Day High
12.08
Day Low
12.08
52W High
14.18
52W Low
10.69
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.47%
Dividend
0.78
Upcoming
Dividends
6.47%Dividend Yield
Dec 2026
TWD0.07
Nov 2026
TWD0.07
Oct 2026
TWD0.07
Sep 2026
TWD0.06
Aug 2026
TWD0.07
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
9.18%
1Y Growth
-5.42%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
About
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CEO
ISIN
0P0001I33P
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FAQs
What is Capital Aggressive Allocation Fund of Funds NB TWD stock price today?▼
The current price of 0P0001I33P.FUND is TWD12.08 TWD — it has decreased by -0.64% in the past 24 hours. Watch Capital Aggressive Allocation Fund of Funds NB TWD stock price performance more closely on the chart.
What is Capital Aggressive Allocation Fund of Funds NB TWD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Capital Aggressive Allocation Fund of Funds NB TWD stocks are traded under the ticker 0P0001I33P.FUND.
Is Capital Aggressive Allocation Fund of Funds NB TWD stock price growing?▼
0P0001I33P.FUND stock has risen by +2.84% compared to the previous week, the month change is a -5.01% fall, over the last year Capital Aggressive Allocation Fund of Funds NB TWD has showed a +10.72% increase.
Does Capital Aggressive Allocation Fund of Funds NB TWD pay dividends?▼
Yes, 0P0001I33P.FUND dividends are paid monthly. The last dividend per share was 0.07 . As of today, Dividend Yield (FWD)% is 6.47%.
In which sector is Capital Aggressive Allocation Fund of Funds NB TWD located?▼
Capital Aggressive Allocation Fund of Funds NB TWD operates in the Other sector.
When did Capital Aggressive Allocation Fund of Funds NB TWD complete a stock split?▼
Capital Aggressive Allocation Fund of Funds NB TWD has not had any recent stock splits.