Capital Enhanced Income And Growth Multi-Asset Fund NB TWD 

TWD10.68
0
+TWD0.08+0.75%Past Week

Statistics

Day High
10.68
Day Low
10.68
52W High
13.28
52W Low
10.33
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
9.04%
Dividend
0.96

Upcoming

Dividends

9.04%Dividend Yield
Dec 2026
TWD0.08
Nov 2026
TWD0.08
Oct 2026
TWD0.08
Sep 2026
TWD0.08
Aug 2026
TWD0.08
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
239.47%

Competitors

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

Regions

Sectors

About

Show More
CEO
ISIN
0P0001RNF5

Listings

0 Comments

Share your thoughts

FAQs

What is Capital Enhanced Income And Growth Multi-Asset Fund NB TWD stock price today?▼
The current price of 0P0001RNF5.FUND is TWD10.68 TWD — it has increased by +0.75% in the past 24 hours. Watch Capital Enhanced Income And Growth Multi-Asset Fund NB TWD stock price performance more closely on the chart.
What is Capital Enhanced Income And Growth Multi-Asset Fund NB TWD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Capital Enhanced Income And Growth Multi-Asset Fund NB TWD stocks are traded under the ticker 0P0001RNF5.FUND.
Is Capital Enhanced Income And Growth Multi-Asset Fund NB TWD stock price growing?▼
0P0001RNF5.FUND stock has fallen by -0.98% compared to the previous week, the month change is a -8.71% fall, over the last year Capital Enhanced Income And Growth Multi-Asset Fund NB TWD has showed a -4.82% decrease.
Does Capital Enhanced Income And Growth Multi-Asset Fund NB TWD pay dividends?▼
Yes, 0P0001RNF5.FUND dividends are paid monthly. The last dividend per share was 0.08 . As of today, Dividend Yield (FWD)% is 9.04%.
In which sector is Capital Enhanced Income And Growth Multi-Asset Fund NB TWD located?▼
Capital Enhanced Income And Growth Multi-Asset Fund NB TWD operates in the Other sector.
When did Capital Enhanced Income And Growth Multi-Asset Fund NB TWD complete a stock split?▼
Capital Enhanced Income And Growth Multi-Asset Fund NB TWD has not had any recent stock splits.