Manulife Fixed Term 7 Year Ladder Maturity Emerging Market Bond Fund-B(TWD)
TWD9.27
0
-TWD0.00-0.02%Past Week
Statistics
Day High
9.27
Day Low
9.27
52W High
9.28
52W Low
9.04
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.02%
Dividend
0.28
Upcoming
Dividends
3.02%Dividend Yield
Oct 2026
TWD0.07
Jul 2026
TWD0.07
Apr 2026
TWD0.07
Jan 2026
TWD0.07
Oct 2025
TWD0.07
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
US912797UD79.BOND16.31%
XS2114850949.BOND8.63%
US056752AV05.BOND6.21%
XS1551355149.BOND6.00%
XS2393797530.BOND5.84%
About
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CEO
ISIN
0P0001ILSI
Listings
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FAQs
What is Manulife Fixed Term 7 Year Ladder Maturity Emerging Market Bond Fund-B(TWD) stock price today?▼
The current price of 0P0001ILSI.FUND is TWD9.27 TWD — it has decreased by -0.02% in the past 24 hours. Watch Manulife Fixed Term 7 Year Ladder Maturity Emerging Market Bond Fund-B(TWD) stock price performance more closely on the chart.
What is Manulife Fixed Term 7 Year Ladder Maturity Emerging Market Bond Fund-B(TWD) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Manulife Fixed Term 7 Year Ladder Maturity Emerging Market Bond Fund-B(TWD) stocks are traded under the ticker 0P0001ILSI.FUND.
Is Manulife Fixed Term 7 Year Ladder Maturity Emerging Market Bond Fund-B(TWD) stock price growing?▼
0P0001ILSI.FUND stock has fallen by -0.04% compared to the previous week, the month change is a +1.71% rise, over the last year Manulife Fixed Term 7 Year Ladder Maturity Emerging Market Bond Fund-B(TWD) has showed a +2.24% increase.
Does Manulife Fixed Term 7 Year Ladder Maturity Emerging Market Bond Fund-B(TWD) pay dividends?▼
Yes, 0P0001ILSI.FUND dividends are paid quarterly. The last dividend per share was 0.07 . As of today, Dividend Yield (FWD)% is 3.02%.
In which sector is Manulife Fixed Term 7 Year Ladder Maturity Emerging Market Bond Fund-B(TWD) located?▼
Manulife Fixed Term 7 Year Ladder Maturity Emerging Market Bond Fund-B(TWD) operates in the Other sector.
When did Manulife Fixed Term 7 Year Ladder Maturity Emerging Market Bond Fund-B(TWD) complete a stock split?▼
Manulife Fixed Term 7 Year Ladder Maturity Emerging Market Bond Fund-B(TWD) has not had any recent stock splits.