Taishin ESG Emerging Markets Bond Fund NB CNH logo

Taishin ESG Emerging Markets Bond Fund NB CNH (0P0001LIAC)

Market Open
22 May, 08:00 AM
HKEX HKEX
7. 15
CNH
+0
+0.0517%
CNH
- Market Cap
0.37% Div Yield
0 Volume
7.15 CNH
Previous Close
Add Transaction
Day Range
7.15 7.15
Year Range
7.15 7.62
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Summary

0P0001LIAC trading today higher at 7.15 CNH, an increase of 0.0517% from yesterday's close, completing a monthly decrease of -1.0921% or -0.08 CNH. Over the past 12 months, 0P0001LIAC stock lost -4.0823%.
0P0001LIAC pays dividends to its shareholders, with the most recent payment made on Apr 14, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P0001LIAC Chart

Taishin ESG Emerging Markets Bond Fund NB CNH (0P0001LIAC) FAQ

What is the stock price today?

The current price is 7.15 CNH.

On which exchange is it traded?

Taishin ESG Emerging Markets Bond Fund NB CNH is listed on HKEX.

What is its stock symbol?

The ticker symbol is 0P0001LIAC.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.37%.

What is its market cap?

As of today, no market cap data is available.

Has Taishin ESG Emerging Markets Bond Fund NB CNH ever had a stock split?

No, there has never been a stock split.

Taishin ESG Emerging Markets Bond Fund NB CNH Profile

HKEX Exchange
Hong Kong Country

Contact Information

Address: -
Phone: (02)2501-1000