Cathay US Premium Bond Fund JPY B
¥39
0
-¥0-0.31%Past Week
Statistics
Day High
39
Day Low
39
52W High
44
52W Low
39
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.04%
Dividend
3
Upcoming
Dividends
8.04%Dividend Yield
Dec 2026
¥0
Nov 2026
¥0
Oct 2026
¥0
Sep 2026
¥0
Aug 2026
¥0
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
127.46%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
US91282CRF04.BOND1.94%
US092113AX77.BOND1.87%
US912810QY73.BOND1.61%
US06406YAB83.BOND1.54%
US91282CRC72.BOND1.51%
Sectors
About
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CEO
ISIN
0P0001TTWB
Listings
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FAQs
What is Cathay US Premium Bond Fund JPY B stock price today?▼
The current price of 0P0001TTWB.FUND is ¥39 JPY — it has decreased by -0.31% in the past 24 hours. Watch Cathay US Premium Bond Fund JPY B stock price performance more closely on the chart.
What is Cathay US Premium Bond Fund JPY B stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Cathay US Premium Bond Fund JPY B stocks are traded under the ticker 0P0001TTWB.FUND.
Is Cathay US Premium Bond Fund JPY B stock price growing?▼
0P0001TTWB.FUND stock has fallen by -0.53% compared to the previous week, the month change is a +0.57% rise, over the last year Cathay US Premium Bond Fund JPY B has showed a -9.91% decrease.
Does Cathay US Premium Bond Fund JPY B pay dividends?▼
Yes, 0P0001TTWB.FUND dividends are paid monthly. The last dividend per share was 0.26 . As of today, Dividend Yield (FWD)% is 8.04%.
In which sector is Cathay US Premium Bond Fund JPY B located?▼
Cathay US Premium Bond Fund JPY B operates in the Other sector.
When did Cathay US Premium Bond Fund JPY B complete a stock split?▼
Cathay US Premium Bond Fund JPY B has not had any recent stock splits.