TCB 6 Year Senior Emerging Market Bond Fund B AUD
A$8.97
0
-A$0.04-0.44%Past Week
Statistics
Day High
8.97
Day Low
8.97
52W High
9.04
52W Low
8.71
Volume
0
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.01%
Dividend
0.18
Upcoming
Dividends
2.01%Dividend Yield
Dec 2026
A$0.02
Nov 2026
A$0.02
Jan 2026
A$0.02
Dec 2025
A$0.02
Nov 2025
A$0.02
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-35.28%
1Y Growth
-83.68%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
US06738EAN58.BOND7.76%
XS2280635256.BOND7.36%
US345397XU23.BOND6.46%
0P00017MS8.FUND6.21%
US172967KG57.BOND5.17%
About
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CEO
ISIN
0P0001IPVY
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FAQs
What is TCB 6 Year Senior Emerging Market Bond Fund B AUD stock price today?▼
The current price of 0P0001IPVY.FUND is A$8.97 AUD — it has decreased by -0.44% in the past 24 hours. Watch TCB 6 Year Senior Emerging Market Bond Fund B AUD stock price performance more closely on the chart.
What is TCB 6 Year Senior Emerging Market Bond Fund B AUD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange TCB 6 Year Senior Emerging Market Bond Fund B AUD stocks are traded under the ticker 0P0001IPVY.FUND.
Is TCB 6 Year Senior Emerging Market Bond Fund B AUD stock price growing?▼
0P0001IPVY.FUND stock has risen by +0% compared to the previous week, the month change is a +0% rise, over the last year TCB 6 Year Senior Emerging Market Bond Fund B AUD has showed a -0.37% decrease.
Does TCB 6 Year Senior Emerging Market Bond Fund B AUD pay dividends?▼
Yes, 0P0001IPVY.FUND dividends are paid monthly. The last dividend per share was 0.02 . As of today, Dividend Yield (FWD)% is 2.01%.
In which sector is TCB 6 Year Senior Emerging Market Bond Fund B AUD located?▼
TCB 6 Year Senior Emerging Market Bond Fund B AUD operates in the Other sector.
When did TCB 6 Year Senior Emerging Market Bond Fund B AUD complete a stock split?▼
TCB 6 Year Senior Emerging Market Bond Fund B AUD has not had any recent stock splits.