Jih Sun Asian Non-Investment Grade Bond Fund NB (TWD)
TWD4.31
0
+TWD0.00+0%Past Week
Statistics
Day High
4.31
Day Low
4.31
52W High
4.57
52W Low
4.29
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.84%
Dividend
0.25
Upcoming
Dividends
5.84%Dividend Yield
Nov 2026
TWD0.02
Oct 2026
TWD0.02
Sep 2026
TWD0.02
Aug 2026
TWD0.02
Jul 2026
TWD0.02
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-4.31%
1Y Growth
-20.23%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
USY44680RW11.BOND3.59%
USY56616AA68.BOND3.27%
USJ64264AK09.BOND2.71%
USQ67949AD17.BOND2.58%
USJ3343AAB38.BOND2.57%
Sectors
About
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CEO
ISIN
0P0001KQLB
Listings
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FAQs
What is Jih Sun Asian Non-Investment Grade Bond Fund NB (TWD) stock price today?▼
The current price of 0P0001KQLB.FUND is TWD4.31 TWD — it has increased by +0% in the past 24 hours. Watch Jih Sun Asian Non-Investment Grade Bond Fund NB (TWD) stock price performance more closely on the chart.
What is Jih Sun Asian Non-Investment Grade Bond Fund NB (TWD) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Jih Sun Asian Non-Investment Grade Bond Fund NB (TWD) stocks are traded under the ticker 0P0001KQLB.FUND.
Is Jih Sun Asian Non-Investment Grade Bond Fund NB (TWD) stock price growing?▼
0P0001KQLB.FUND stock has risen by +0.21% compared to the previous week, the month change is a -0.8% fall, over the last year Jih Sun Asian Non-Investment Grade Bond Fund NB (TWD) has showed a -5.34% decrease.
Does Jih Sun Asian Non-Investment Grade Bond Fund NB (TWD) pay dividends?▼
Yes, 0P0001KQLB.FUND dividends are paid monthly. The last dividend per share was 0.02 . As of today, Dividend Yield (FWD)% is 5.84%.
In which sector is Jih Sun Asian Non-Investment Grade Bond Fund NB (TWD) located?▼
Jih Sun Asian Non-Investment Grade Bond Fund NB (TWD) operates in the Other sector.
When did Jih Sun Asian Non-Investment Grade Bond Fund NB (TWD) complete a stock split?▼
Jih Sun Asian Non-Investment Grade Bond Fund NB (TWD) has not had any recent stock splits.