Taishin ESG Emerging Markets Bond Fund NB CNH
CNH6.81
0
-CNH0.01-0.12%Past Week
Statistics
Day High
6.81
Day Low
6.81
52W High
7.59
52W Low
6.74
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.97%
Dividend
0.34
Upcoming
Dividends
4.97%Dividend Yield
Dec 2026
CNH0.03
Nov 2026
CNH0.03
Oct 2026
CNH0.03
Sep 2026
CNH0.03
Aug 2026
CNH0.03
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-3.3%
1Y Growth
-28.73%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
00679B.TWO2.21%
US03512TAB70.BOND2.13%
USP29595AG39.BOND1.48%
USP989MJBP50.BOND1.45%
USP2253TJR16.BOND1.45%
Sectors
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CEO
ISIN
0P0001LIAC
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FAQs
What is Taishin ESG Emerging Markets Bond Fund NB CNH stock price today?▼
The current price of 0P0001LIAC.FUND is CNH6.81 CNH — it has decreased by -0.12% in the past 24 hours. Watch Taishin ESG Emerging Markets Bond Fund NB CNH stock price performance more closely on the chart.
What is Taishin ESG Emerging Markets Bond Fund NB CNH stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Taishin ESG Emerging Markets Bond Fund NB CNH stocks are traded under the ticker 0P0001LIAC.FUND.
Is Taishin ESG Emerging Markets Bond Fund NB CNH stock price growing?▼
0P0001LIAC.FUND stock has risen by +0.1% compared to the previous week, the month change is a +0.9% rise, over the last year Taishin ESG Emerging Markets Bond Fund NB CNH has showed a -10.32% decrease.
Does Taishin ESG Emerging Markets Bond Fund NB CNH pay dividends?▼
Yes, 0P0001LIAC.FUND dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 4.97%.
In which sector is Taishin ESG Emerging Markets Bond Fund NB CNH located?▼
Taishin ESG Emerging Markets Bond Fund NB CNH operates in the Other sector.
When did Taishin ESG Emerging Markets Bond Fund NB CNH complete a stock split?▼
Taishin ESG Emerging Markets Bond Fund NB CNH has not had any recent stock splits.