Prudential Financial India Opportunity Bond Fund Dis TWD logo

Prudential Financial India Opportunity Bond Fund Dis TWD (0P0001ENMU)

Market Closed
16 Jul, 05:30
TWSE TWSE
NT$
5. 98
+0.02
+0.3324%
NT$
- Market Cap
0.41% Div Yield
0 Volume
NT$ 5.96
Previous Close
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Day Range
5.98 5.98
Year Range
5.84 6.6
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Prudential Financial India Opportunity Bond Fund Dis TWD (0P0001ENMU) 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 5.84
52-Week high 6.6
Beta -
50-Day moving average 6.09
200-Day moving average 6.37

Dividends and splits

Forward annual dividend rate 0.42
Forward annual dividend yield 0.0712%
Trailing annual dividend rate 0.43
Trailing annual dividend yield 0.0736%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 8 Jun 2026
Ex-Dividend Date 1 Jun 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) -