SinoPac 4 Year Maturity US Quality Investment Grade Bond Fund-Distribution-USD 

$10.27
0
-$0.00-0.03%Past Week

Statistics

Day High
10.27
Day Low
10.27
52W High
10.49
52W Low
10.27
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.98%
Dividend
0.41

Upcoming

Dividends

3.98%Dividend Yield
Nov 2026
$0.10
Aug 2026
$0.10
May 2026
$0.10
Feb 2026
$0.10
Nov 2025
$0.10
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-1.57%

Competitors

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

Holdings

Sectors

About

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CEO
ISIN
0P0001RN1K

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FAQs

What is SinoPac 4 Year Maturity US Quality Investment Grade Bond Fund-Distribution-USD stock price today?▼
The current price of 0P0001RN1K.FUND is $10.27 USD — it has decreased by -0.03% in the past 24 hours. Watch SinoPac 4 Year Maturity US Quality Investment Grade Bond Fund-Distribution-USD stock price performance more closely on the chart.
What is SinoPac 4 Year Maturity US Quality Investment Grade Bond Fund-Distribution-USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange SinoPac 4 Year Maturity US Quality Investment Grade Bond Fund-Distribution-USD stocks are traded under the ticker 0P0001RN1K.FUND.
Is SinoPac 4 Year Maturity US Quality Investment Grade Bond Fund-Distribution-USD stock price growing?▼
0P0001RN1K.FUND stock has fallen by -1.06% compared to the previous week, the month change is a -0.7% fall, over the last year SinoPac 4 Year Maturity US Quality Investment Grade Bond Fund-Distribution-USD has showed a -1.1% decrease.
Does SinoPac 4 Year Maturity US Quality Investment Grade Bond Fund-Distribution-USD pay dividends?▼
Yes, 0P0001RN1K.FUND dividends are paid quarterly. The last dividend per share was 0.1 . As of today, Dividend Yield (FWD)% is 3.98%.
In which sector is SinoPac 4 Year Maturity US Quality Investment Grade Bond Fund-Distribution-USD located?▼
SinoPac 4 Year Maturity US Quality Investment Grade Bond Fund-Distribution-USD operates in the Other sector.
When did SinoPac 4 Year Maturity US Quality Investment Grade Bond Fund-Distribution-USD complete a stock split?▼
SinoPac 4 Year Maturity US Quality Investment Grade Bond Fund-Distribution-USD has not had any recent stock splits.