PineBridge Glbl Emerging Mkt Hi Yld Bd N logo

PineBridge Glbl Emerging Mkt Hi Yld Bd N (0P0001703I)

Market Closed
16 Jul, 05:30
TWSE TWSE
NT$
4. 60
+0
+0.0239%
NT$
- Market Cap
0.58% Div Yield
0 Volume
NT$ 4.59
Previous Close
Add Transaction
Day Range
4.6 4.6
Year Range
4.56 4.84
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PineBridge Glbl Emerging Mkt Hi Yld Bd N (0P0001703I) Statistics

Valuation metrics

Market Cap 0
Enterprise value -
Trailing P/E (ttm) -
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) -
Enterprise Value/Revenue -
Enterprise Value/EBITDA -

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -

Price summary

52-Week low 4.56
52-Week high 4.84
Beta -
50-Day moving average 4.76
200-Day moving average 4.75

Dividends and splits

Forward annual dividend rate 0.58
Forward annual dividend yield 0.1259%
Trailing annual dividend rate 0.58
Trailing annual dividend yield 0.1259%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 11 May 2026
Ex-Dividend Date 4 May 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends -
Most recent quarter (mrq) -

Profitability

Profit margin -
Operating margin -

Operational effectiveness

Return on assets -
Return on equity -

Income Statement

Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) -
Book value per share (mrq) -

Cash Flow

Cash flow statement -
Levered free cash flow (LFCF) -