CTBC Growth Opportunities Multi-Asset Fund-USD B 

$12.87
0
-$0.06-0.46%Past Week

Statistics

Day High
12.87
Day Low
12.87
52W High
15.76
52W Low
11.92
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.39%
Dividend
0.95

Upcoming

Dividends

7.39%Dividend Yield
Dec 2026
$0.08
Nov 2026
$0.08
Oct 2026
$0.12
Sep 2026
$0.12
Aug 2026
$0.12
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
330.77%

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
0P0001RE4K

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FAQs

What is CTBC Growth Opportunities Multi-Asset Fund-USD B stock price today?▼
The current price of 0P0001RE4K.FUND is $12.87 USD — it has decreased by -0.46% in the past 24 hours. Watch CTBC Growth Opportunities Multi-Asset Fund-USD B stock price performance more closely on the chart.
What is CTBC Growth Opportunities Multi-Asset Fund-USD B stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange CTBC Growth Opportunities Multi-Asset Fund-USD B stocks are traded under the ticker 0P0001RE4K.FUND.
Is CTBC Growth Opportunities Multi-Asset Fund-USD B stock price growing?▼
0P0001RE4K.FUND stock has risen by +4.27% compared to the previous week, the month change is a -8.08% fall, over the last year CTBC Growth Opportunities Multi-Asset Fund-USD B has showed a +3.96% increase.
Does CTBC Growth Opportunities Multi-Asset Fund-USD B pay dividends?▼
Yes, 0P0001RE4K.FUND dividends are paid monthly. The last dividend per share was 0.12 . As of today, Dividend Yield (FWD)% is 7.39%.
In which sector is CTBC Growth Opportunities Multi-Asset Fund-USD B located?▼
CTBC Growth Opportunities Multi-Asset Fund-USD B operates in the Other sector.
When did CTBC Growth Opportunities Multi-Asset Fund-USD B complete a stock split?▼
CTBC Growth Opportunities Multi-Asset Fund-USD B has not had any recent stock splits.