CTBC High Grade Strategic Income Bond Fund USD NB
$9.37
0
-$0.00-0.03%Past Week
Statistics
Day High
9.37
Day Low
9.37
52W High
10.13
52W Low
9.18
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
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
0P0001SWV3
Listings
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FAQs
What is CTBC High Grade Strategic Income Bond Fund USD NB stock price today?▼
The current price of 0P0001SWV3.FUND is $9.37 USD — it has decreased by -0.03% in the past 24 hours. Watch CTBC High Grade Strategic Income Bond Fund USD NB stock price performance more closely on the chart.
What is CTBC High Grade Strategic Income Bond Fund USD NB stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange CTBC High Grade Strategic Income Bond Fund USD NB stocks are traded under the ticker 0P0001SWV3.FUND.
Is CTBC High Grade Strategic Income Bond Fund USD NB stock price growing?▼
0P0001SWV3.FUND stock has risen by +0.41% compared to the previous week, the month change is a +1.83% rise, over the last year CTBC High Grade Strategic Income Bond Fund USD NB has showed a -7.18% decrease.
Does CTBC High Grade Strategic Income Bond Fund USD NB pay dividends?▼
Yes, 0P0001SWV3.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 NB located?▼
CTBC High Grade Strategic Income Bond Fund USD NB operates in the Other sector.
When did CTBC High Grade Strategic Income Bond Fund USD NB complete a stock split?▼
CTBC High Grade Strategic Income Bond Fund USD NB has not had any recent stock splits.