Taishin Short Duration Emerging High Yield Bond Fund N-USD 

$7.72
0
+$0.01+0.13%Past Week

Statistics

Day High
7.72
Day Low
7.72
52W High
8.21
52W Low
7.71
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.63%
Dividend
0.51

Upcoming

Dividends

6.63%Dividend Yield
Dec 2026
$0.04
Nov 2026
$0.04
Oct 2026
$0.04
Sep 2026
$0.04
Aug 2026
$0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-0.51%
1Y Growth
-28.56%

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
0P0001JUT3

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FAQs

What is Taishin Short Duration Emerging High Yield Bond Fund N-USD stock price today?▼
The current price of 0P0001JUT3.FUND is $7.72 USD — it has increased by +0.13% in the past 24 hours. Watch Taishin Short Duration Emerging High Yield Bond Fund N-USD stock price performance more closely on the chart.
What is Taishin Short Duration Emerging High Yield Bond Fund N-USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Taishin Short Duration Emerging High Yield Bond Fund N-USD stocks are traded under the ticker 0P0001JUT3.FUND.
Is Taishin Short Duration Emerging High Yield Bond Fund N-USD stock price growing?▼
0P0001JUT3.FUND stock has risen by +0.16% compared to the previous week, the month change is a -1.45% fall, over the last year Taishin Short Duration Emerging High Yield Bond Fund N-USD has showed a -5.81% decrease.
Does Taishin Short Duration Emerging High Yield Bond Fund N-USD pay dividends?▼
Yes, 0P0001JUT3.FUND dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 6.63%.
In which sector is Taishin Short Duration Emerging High Yield Bond Fund N-USD located?▼
Taishin Short Duration Emerging High Yield Bond Fund N-USD operates in the Other sector.
When did Taishin Short Duration Emerging High Yield Bond Fund N-USD complete a stock split?▼
Taishin Short Duration Emerging High Yield Bond Fund N-USD has not had any recent stock splits.