Taishin Fallen Angel High Yield Bond Fund NB-RMB 

CNH7.65
0
-CNH0.03-0.38%Past Week

Statistics

Day High
7.65
Day Low
7.65
52W High
8.74
52W Low
7.65
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.19%
Dividend
0.63

Upcoming

Dividends

8.19%Dividend Yield
Dec 2026
CNH0.05
Nov 2026
CNH0.05
Oct 2026
CNH0.05
Sep 2026
CNH0.05
Aug 2026
CNH0.06
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
186.58%

Competitors

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

Holdings

Sectors

About

Show More
CEO
ISIN
0P0001PN4F

Listings

0 Comments

Share your thoughts

FAQs

What is Taishin Fallen Angel High Yield Bond Fund NB-RMB stock price today?▼
The current price of 0P0001PN4F.FUND is CNH7.65 CNH — it has decreased by -0.38% in the past 24 hours. Watch Taishin Fallen Angel High Yield Bond Fund NB-RMB stock price performance more closely on the chart.
What is Taishin Fallen Angel High Yield Bond Fund NB-RMB stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Taishin Fallen Angel High Yield Bond Fund NB-RMB stocks are traded under the ticker 0P0001PN4F.FUND.
Is Taishin Fallen Angel High Yield Bond Fund NB-RMB stock price growing?▼
0P0001PN4F.FUND stock has fallen by -0.57% compared to the previous week, the month change is a -1.54% fall, over the last year Taishin Fallen Angel High Yield Bond Fund NB-RMB has showed a -12.28% decrease.
Does Taishin Fallen Angel High Yield Bond Fund NB-RMB pay dividends?▼
Yes, 0P0001PN4F.FUND dividends are paid monthly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 8.19%.
In which sector is Taishin Fallen Angel High Yield Bond Fund NB-RMB located?▼
Taishin Fallen Angel High Yield Bond Fund NB-RMB operates in the Other sector.
When did Taishin Fallen Angel High Yield Bond Fund NB-RMB complete a stock split?▼
Taishin Fallen Angel High Yield Bond Fund NB-RMB has not had any recent stock splits.