Capital Conservative Allocation Fund of Funds NB TWD
TWD9.92
0
-TWD0.01-0.09%Past Week
Statistics
Day High
9.92
Day Low
9.92
52W High
10.13
52W Low
9.66
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.96%
Dividend
0.19
Upcoming
Dividends
1.96%Dividend Yield
Dec 2026
TWD0.02
Nov 2026
TWD0.02
Oct 2026
TWD0.02
Sep 2026
TWD0.02
Aug 2026
TWD0.02
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
320.59%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
LU1751207694.FUND9.15%
LU1883845106.FUND7.08%
LU0282388866.FUND6.60%
IE000OIYLJ66.FUND5.52%
LU1882443358.FUND5.39%
About
Show More
CEO
ISIN
0P0001I345
Listings
0 Comments
Share your thoughts
FAQs
What is Capital Conservative Allocation Fund of Funds NB TWD stock price today?▼
The current price of 0P0001I345.FUND is TWD9.92 TWD — it has decreased by -0.09% in the past 24 hours. Watch Capital Conservative Allocation Fund of Funds NB TWD stock price performance more closely on the chart.
What is Capital Conservative Allocation Fund of Funds NB TWD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Capital Conservative Allocation Fund of Funds NB TWD stocks are traded under the ticker 0P0001I345.FUND.
Is Capital Conservative Allocation Fund of Funds NB TWD stock price growing?▼
0P0001I345.FUND stock has fallen by -0.01% compared to the previous week, the month change is a +1.64% rise, over the last year Capital Conservative Allocation Fund of Funds NB TWD has showed a +2.34% increase.
Does Capital Conservative Allocation Fund of Funds NB TWD pay dividends?▼
Yes, 0P0001I345.FUND dividends are paid monthly. The last dividend per share was 0.02 . As of today, Dividend Yield (FWD)% is 1.96%.
In which sector is Capital Conservative Allocation Fund of Funds NB TWD located?▼
Capital Conservative Allocation Fund of Funds NB TWD operates in the Other sector.
When did Capital Conservative Allocation Fund of Funds NB TWD complete a stock split?▼
Capital Conservative Allocation Fund of Funds NB TWD has not had any recent stock splits.