RP Target 2028 Discount Bond Fund F USD
$9.93
0
+$0.00+0.01%Past Week
Statistics
Day High
9.93
Day Low
9.93
52W High
10
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 RPD1555.FUND is $9.93 USD — it has increased by +0.01% 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 RPD1555.FUND.
Does RP Target 2028 Discount Bond Fund F USD pay dividends?▼
Yes, RPD1555.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.