CTBC High Grade Strategic Income Bond Fund TWD B
TWD9.22
0
+TWD0.04+0.42%Past Week
Statistics
Day High
9.22
Day Low
9.22
52W High
9.73
52W Low
8.82
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.47%
Dividend
0.5
Upcoming
Dividends
5.47%Dividend Yield
Nov 2026
TWD0.04
Oct 2026
TWD0.04
Sep 2026
TWD0.04
Aug 2026
TWD0.04
Jul 2026
TWD0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
58.49%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
US92343VCM46.BOND3.88%
US459200KC42.BOND3.50%
US171232AS07.BOND3.34%
US046353AM00.BOND3.32%
US56501RAD89.BOND3.26%
Regions
Sectors
About
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CEO
ISIN
0P0001SWUZ
Listings
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FAQs
What is CTBC High Grade Strategic Income Bond Fund TWD B stock price today?▼
The current price of 0P0001SWUZ.FUND is TWD9.22 TWD — it has increased by +0.42% in the past 24 hours. Watch CTBC High Grade Strategic Income Bond Fund TWD B stock price performance more closely on the chart.
What is CTBC High Grade Strategic Income Bond Fund TWD B stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange CTBC High Grade Strategic Income Bond Fund TWD B stocks are traded under the ticker 0P0001SWUZ.FUND.
Is CTBC High Grade Strategic Income Bond Fund TWD B stock price growing?▼
0P0001SWUZ.FUND stock has risen by +1.02% compared to the previous week, the month change is a +4.24% rise, over the last year CTBC High Grade Strategic Income Bond Fund TWD B has showed a -4.15% decrease.
Does CTBC High Grade Strategic Income Bond Fund TWD B pay dividends?▼
Yes, 0P0001SWUZ.FUND dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 5.47%.
In which sector is CTBC High Grade Strategic Income Bond Fund TWD B located?▼
CTBC High Grade Strategic Income Bond Fund TWD B operates in the Other sector.
When did CTBC High Grade Strategic Income Bond Fund TWD B complete a stock split?▼
CTBC High Grade Strategic Income Bond Fund TWD B has not had any recent stock splits.