Cathay US Premium Bond Fund USD NB
$8.38
0
-$0.06-0.66%Past Week
Statistics
Day High
8.38
Day Low
8.38
52W High
9.37
52W Low
8.33
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8%
Dividend
0.67
Upcoming
Dividends
8%Dividend Yield
Dec 2026
$0.06
Nov 2026
$0.06
Oct 2026
$0.06
Sep 2026
$0.06
Aug 2026
$0.06
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
281.96%
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
0P0001UJUD
Listings
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FAQs
What is Cathay US Premium Bond Fund USD NB stock price today?▼
The current price of 0P0001UJUD.FUND is $8.38 USD — it has decreased by -0.66% in the past 24 hours. Watch Cathay US Premium Bond Fund USD NB stock price performance more closely on the chart.
What is Cathay US Premium Bond Fund USD NB stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Cathay US Premium Bond Fund USD NB stocks are traded under the ticker 0P0001UJUD.FUND.
Is Cathay US Premium Bond Fund USD NB stock price growing?▼
0P0001UJUD.FUND stock has fallen by -1.38% compared to the previous week, the month change is a -0.03% fall, over the last year Cathay US Premium Bond Fund USD NB has showed a -9.7% decrease.
Does Cathay US Premium Bond Fund USD NB pay dividends?▼
Yes, 0P0001UJUD.FUND dividends are paid monthly. The last dividend per share was 0.06 . As of today, Dividend Yield (FWD)% is 8%.
In which sector is Cathay US Premium Bond Fund USD NB located?▼
Cathay US Premium Bond Fund USD NB operates in the Other sector.
When did Cathay US Premium Bond Fund USD NB complete a stock split?▼
Cathay US Premium Bond Fund USD NB has not had any recent stock splits.