Taishin Strategy Senior Total Return High Yield Bond Fund USD N 

$8.05
0
+$0.02+0.21%Past Week

Statistics

Day High
8.05
Day Low
8.05
52W High
8.55
52W Low
8.03
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.07%
Dividend
0.57

Upcoming

Dividends

7.07%Dividend Yield
Dec 2026
$0.05
Nov 2026
$0.05
Oct 2026
$0.05
Sep 2026
$0.05
Aug 2026
$0.05
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
0.02%
1Y Growth
-27.32%

Competitors

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

Holdings

Sectors

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CEO
ISIN
0P0001KZPZ

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FAQs

What is Taishin Strategy Senior Total Return High Yield Bond Fund USD N stock price today?▼
The current price of 0P0001KZPZ.FUND is $8.05 USD — it has increased by +0.21% in the past 24 hours. Watch Taishin Strategy Senior Total Return High Yield Bond Fund USD N stock price performance more closely on the chart.
What is Taishin Strategy Senior Total Return High Yield Bond Fund USD N stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Taishin Strategy Senior Total Return High Yield Bond Fund USD N stocks are traded under the ticker 0P0001KZPZ.FUND.
Is Taishin Strategy Senior Total Return High Yield Bond Fund USD N stock price growing?▼
0P0001KZPZ.FUND stock has fallen by -0.19% compared to the previous week, the month change is a -0.52% fall, over the last year Taishin Strategy Senior Total Return High Yield Bond Fund USD N has showed a -5.83% decrease.
Does Taishin Strategy Senior Total Return High Yield Bond Fund USD N pay dividends?▼
Yes, 0P0001KZPZ.FUND dividends are paid monthly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 7.07%.
In which sector is Taishin Strategy Senior Total Return High Yield Bond Fund USD N located?▼
Taishin Strategy Senior Total Return High Yield Bond Fund USD N operates in the Other sector.
When did Taishin Strategy Senior Total Return High Yield Bond Fund USD N complete a stock split?▼
Taishin Strategy Senior Total Return High Yield Bond Fund USD N has not had any recent stock splits.