CTBC High Grade Strategic Income Bond Fund USD B
$9.36
0
-$0.00-0.03%Past Week
Statistics
Day High
9.36
Day Low
9.36
52W High
10.12
52W Low
9.17
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.38%
Dividend
0.5
Upcoming
Dividends
5.38%Dividend Yield
Nov 2026
$0.04
Oct 2026
$0.04
Sep 2026
$0.04
Aug 2026
$0.04
Jul 2026
$0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
200%
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
0P0001SWV2
Listings
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FAQs
What is CTBC High Grade Strategic Income Bond Fund USD B stock price today?▼
The current price of 0P0001SWV2.FUND is $9.36 USD — it has decreased by -0.03% in the past 24 hours. Watch CTBC High Grade Strategic Income Bond Fund USD B stock price performance more closely on the chart.
What is CTBC High Grade Strategic Income Bond Fund USD B stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange CTBC High Grade Strategic Income Bond Fund USD B stocks are traded under the ticker 0P0001SWV2.FUND.
Is CTBC High Grade Strategic Income Bond Fund USD B stock price growing?▼
0P0001SWV2.FUND stock has risen by +0.41% compared to the previous week, the month change is a +1.82% rise, over the last year CTBC High Grade Strategic Income Bond Fund USD B has showed a -7.18% decrease.
Does CTBC High Grade Strategic Income Bond Fund USD B pay dividends?▼
Yes, 0P0001SWV2.FUND dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 5.38%.
In which sector is CTBC High Grade Strategic Income Bond Fund USD B located?▼
CTBC High Grade Strategic Income Bond Fund USD B operates in the Other sector.
When did CTBC High Grade Strategic Income Bond Fund USD B complete a stock split?▼
CTBC High Grade Strategic Income Bond Fund USD B has not had any recent stock splits.