CTBC Asia Pacific Real Income Fund-USD NB 

$6.44
0
+$0.03+0.47%Past Week

Statistics

Day High
6.44
Day Low
6.44
52W High
8.92
52W Low
6.34
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.22%
Dividend
0.34

Upcoming

Dividends

5.22%Dividend Yield
Nov 2026
$0.03
Oct 2026
$0.03
Sep 2026
$0.03
Aug 2026
$0.03
Jul 2026
$0.03
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
179.35%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

About

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CEO
ISIN
0P0001JOUZ

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FAQs

What is CTBC Asia Pacific Real Income Fund-USD NB stock price today?▼
The current price of 0P0001JOUZ.FUND is $6.44 USD — it has increased by +0.47% in the past 24 hours. Watch CTBC Asia Pacific Real Income Fund-USD NB stock price performance more closely on the chart.
What is CTBC Asia Pacific Real Income Fund-USD NB stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange CTBC Asia Pacific Real Income Fund-USD NB stocks are traded under the ticker 0P0001JOUZ.FUND.
Is CTBC Asia Pacific Real Income Fund-USD NB stock price growing?▼
0P0001JOUZ.FUND stock has fallen by -0.77% compared to the previous week, the month change is a -6.26% fall, over the last year CTBC Asia Pacific Real Income Fund-USD NB has showed a -19.1% decrease.
Does CTBC Asia Pacific Real Income Fund-USD NB pay dividends?▼
Yes, 0P0001JOUZ.FUND dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 5.22%.
In which sector is CTBC Asia Pacific Real Income Fund-USD NB located?▼
CTBC Asia Pacific Real Income Fund-USD NB operates in the Other sector.
When did CTBC Asia Pacific Real Income Fund-USD NB complete a stock split?▼
CTBC Asia Pacific Real Income Fund-USD NB has not had any recent stock splits.