Eastspring Global Smart Data Dividend Fund S - TWD 

TWD11.27
0
+TWD0.25+2.27%Past Week

Statistics

Day High
11.27
Day Low
11.27
52W High
11.83
52W Low
10.11
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
10.22%
Dividend
1.15

Upcoming

Dividends

10.22%Dividend Yield
Dec 2026
TWD0.10
Nov 2026
TWD0.10
Oct 2026
TWD0.10
Sep 2026
TWD0.10
Aug 2026
TWD0.10
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

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FAQs

What is Eastspring Global Smart Data Dividend Fund S - TWD stock price today?▼
The current price of 0P0001XIPE.FUND is TWD11.27 TWD — it has increased by +2.27% in the past 24 hours. Watch Eastspring Global Smart Data Dividend Fund S - TWD stock price performance more closely on the chart.
What is Eastspring Global Smart Data Dividend Fund S - TWD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Eastspring Global Smart Data Dividend Fund S - TWD stocks are traded under the ticker 0P0001XIPE.FUND.
Is Eastspring Global Smart Data Dividend Fund S - TWD stock price growing?▼
0P0001XIPE.FUND stock has risen by +0.18% compared to the previous week, the month change is a -0.7% fall, over the last year Eastspring Global Smart Data Dividend Fund S - TWD has showed a +8.78% increase.
Does Eastspring Global Smart Data Dividend Fund S - TWD pay dividends?▼
Yes, 0P0001XIPE.FUND dividends are paid monthly. The last dividend per share was 0.1 . As of today, Dividend Yield (FWD)% is 10.22%.
In which sector is Eastspring Global Smart Data Dividend Fund S - TWD located?▼
Eastspring Global Smart Data Dividend Fund S - TWD operates in the Other sector.
When did Eastspring Global Smart Data Dividend Fund S - TWD complete a stock split?▼
Eastspring Global Smart Data Dividend Fund S - TWD has not had any recent stock splits.