Eastspring Investments Umbrella Fund - Global Bond Fund of Fund S TWD (0P0001EVB8)
Market Closed
22 May, 05:30
TWSE TWSE Primary NT$
8. 04
+0.02
+0.1995%
NT$
- Market Cap
0.24% Div Yield
0 Volume
NT$ 8.02
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Eastspring Investments Umbrella Fund - Global Bond Fund of Fund S TWD (0P0001EVB8) Statistics
Valuation metrics
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Overview
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% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 7.82
52-Week high 8.26
Beta -
50-Day moving average 8.13
200-Day moving average 8.11
Dividends and splits
Forward annual dividend rate 0.24
Forward annual dividend yield 0.0297%
Trailing annual dividend rate 0.24
Trailing annual dividend yield 0.0297%
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
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Income Statement
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Balance Sheet
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Cash Flow
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