RP Target 2028 Discount Bond Fund F USD
$9.91
0
-$0.01-0.14%Past Week
Statistics
Day High
9.91
Day Low
9.91
52W High
9.96
52W Low
9.88
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.48%
Dividend
0.15
Upcoming
Dividends
1.48%Dividend Yield
Nov 2026
$0.01
Oct 2026
$0.02
Sep 2026
$0.02
Aug 2026
$0.02
Jul 2026
$0.02
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
FR0014001I68.BOND4.84%
XS2381671671.BOND4.80%
XS2386886803.BOND4.62%
XS2385398206.BOND4.61%
XS2411311652.BOND4.61%
Sectors
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FAQs
What is RP Target 2028 Discount Bond Fund F USD stock price today?▼
The current price of F00001T5DI.FUND is $9.91 USD — it has decreased by -0.14% in the past 24 hours. Watch RP Target 2028 Discount Bond Fund F USD stock price performance more closely on the chart.
What is RP Target 2028 Discount Bond Fund F USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange RP Target 2028 Discount Bond Fund F USD stocks are traded under the ticker F00001T5DI.FUND.
Is RP Target 2028 Discount Bond Fund F USD stock price growing?▼
F00001T5DI.FUND stock has fallen by -0.11% compared to the previous week, the month change is a +0.26% rise, over the last year RP Target 2028 Discount Bond Fund F USD has showed a -0.87% decrease.
Does RP Target 2028 Discount Bond Fund F USD pay dividends?▼
Yes, F00001T5DI.FUND dividends are paid monthly. The last dividend per share was 0.02 . As of today, Dividend Yield (FWD)% is 1.48%.
In which sector is RP Target 2028 Discount Bond Fund F USD located?▼
RP Target 2028 Discount Bond Fund F USD operates in the Other sector.
When did RP Target 2028 Discount Bond Fund F USD complete a stock split?▼
RP Target 2028 Discount Bond Fund F USD has not had any recent stock splits.