Capital Global Financial Bond Fund B MD TWD
TWD7.77
0
-TWD0.02-0.23%Past Week
Statistics
Day High
7.77
Day Low
7.77
52W High
8.03
52W Low
7.56
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.89%
Dividend
0.38
Upcoming
Dividends
4.89%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
1.49%
1Y Growth
-21.42%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
US25746UDV89.BOND3.96%
US29250NCF06.BOND3.91%
USD5558XAA66.BOND3.77%
US59156RAP38.BOND3.56%
US89117F8Z56.BOND3.14%
Sectors
About
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CEO
ISIN
0P0001IJUD
Listings
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FAQs
What is Capital Global Financial Bond Fund B MD TWD stock price today?▼
The current price of 0P0001IJUD.FUND is TWD7.77 TWD — it has decreased by -0.23% in the past 24 hours. Watch Capital Global Financial Bond Fund B MD TWD stock price performance more closely on the chart.
What is Capital Global Financial Bond Fund B MD TWD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Capital Global Financial Bond Fund B MD TWD stocks are traded under the ticker 0P0001IJUD.FUND.
Is Capital Global Financial Bond Fund B MD TWD stock price growing?▼
0P0001IJUD.FUND stock has fallen by -0.15% compared to the previous week, the month change is a +2.12% rise, over the last year Capital Global Financial Bond Fund B MD TWD has showed a -2.01% decrease.
Does Capital Global Financial Bond Fund B MD TWD pay dividends?▼
Yes, 0P0001IJUD.FUND dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 4.89%.
In which sector is Capital Global Financial Bond Fund B MD TWD located?▼
Capital Global Financial Bond Fund B MD TWD operates in the Other sector.
When did Capital Global Financial Bond Fund B MD TWD complete a stock split?▼
Capital Global Financial Bond Fund B MD TWD has not had any recent stock splits.