TCB 6 Year Senior Emerging Market Bond Fund B CNY
CNH8.37
0
-CNH0.01-0.14%Past Week
Statistics
Day High
8.37
Day Low
8.37
52W High
8.54
52W Low
8.37
Volume
0
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.19%
Dividend
0.27
Upcoming
Dividends
3.19%Dividend Yield
Dec 2026
CNH0.03
Nov 2026
CNH0.03
Jan 2026
CNH0.03
Dec 2025
CNH0.03
Nov 2025
CNH0.03
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-37.05%
1Y Growth
-84.31%
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
0P0001IPW0
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FAQs
What is TCB 6 Year Senior Emerging Market Bond Fund B CNY stock price today?▼
The current price of 0P0001IPW0.FUND is CNH8.37 CNH — it has decreased by -0.14% in the past 24 hours. Watch TCB 6 Year Senior Emerging Market Bond Fund B CNY stock price performance more closely on the chart.
What is TCB 6 Year Senior Emerging Market Bond Fund B CNY 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 CNY stocks are traded under the ticker 0P0001IPW0.FUND.
Is TCB 6 Year Senior Emerging Market Bond Fund B CNY stock price growing?▼
0P0001IPW0.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 CNY has showed a -0.65% decrease.
Does TCB 6 Year Senior Emerging Market Bond Fund B CNY pay dividends?▼
Yes, 0P0001IPW0.FUND dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 3.19%.
In which sector is TCB 6 Year Senior Emerging Market Bond Fund B CNY located?▼
TCB 6 Year Senior Emerging Market Bond Fund B CNY operates in the Other sector.
When did TCB 6 Year Senior Emerging Market Bond Fund B CNY complete a stock split?▼
TCB 6 Year Senior Emerging Market Bond Fund B CNY has not had any recent stock splits.