Tabula Haitong Asia ex-Japan High Yield Corp USD Bond Screened UCITS ETF (USD) GBP-Hedged AccDist (TAGD)

Currency in GBP
8.23
-0.02(-0.20%)
Real-time Data·
High dividend Yield
Day's Range
8.238.23
52 wk Range
7.868.51

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
8.22 / 8.28
Prev. Close
8.25
Price Open
8.23
Volume
1,000
Average Vol. (3m)
649
1-Year Change
0.47%
Day’s Range
8.23-8.23
52-Week Range
7.86-8.51
Market Cap
-
Expense Ratio
-
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Neutral
Technical Indicators
Neutral
Moving Averages
Buy

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0591,0291,0761,261--
Fund Return+5.87%+2.85%+7.56%+8.03%--

Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%

-3.01%--2,180,370

Greentown China Holdings Ltd. 8.45%

-2.98%--1,938,107

Industrial & Commercial Bank of China Ltd. 3.2%

-2.90%--2,021,169

Kasikornbank PCL Hong Kong Branch 3.343%

-2.87%--2,007,325

Bothe Windfarm Development Pvt Ltd./DJ Energy Pvt Ltd./Uttar Urja Projects

-2.83%--1,868,889

Bank Negara Indonesia (Persero) Tbk PT 4.3%

-2.71%--1,903,498

Franshion Brilliant Limited 4.25%

-2.55%--1,938,107

China Cinda Asset Management Co Ltd 4.40% PRF PERPETUAL CNY 100

-2.41%--1,626,625

Mong Duong Finance Holdings B V 5.125%

-2.34%--2,396,331

Biocon Biologics Global PLC 6.67%

-2.32%--1,661,234

FAQ

How is the performance of TAGD?

As of 22 Aug 2025, TAGD is trading at a price of 8.23, with a previous close of 8.25. The stock has fluctuated within a day range of 8.23 to 8.23, while its 52-week range spans from 7.86 to 8.51.

What is the current price of TAGD?

The TAGD stock price today is 8.23.

Does TAGD Pay Dividends? What’s The Current Dividend Yield?

The Tabula Haitong Asia ex-Japan High Yield Corp USD B dividend yield is 7.97%.

What is the ticker symbol for Tabula Haitong Asia ex-Japan High Yield Corp USD B?

The ticker symbol for Tabula Haitong Asia ex-Japan High Yield Corp USD B is TAGD.

What is the TAGD premarket price?

TAGD's last pre-market stock price is 0.00.

What is the TAGD after hours price?

TAGD's last after hours stock price is 0.00.

What is TAGD?

TAGD is an ETF issued by Tabula Investment Management Limited and is listed and traded on the London Stock Exchange

From a Technical Analysis Perspective, Is TAGD a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

What is the TAGD market cap?

The market cap for TAGD is 729.85K.

When is the TAGD dividend date?

The next dividend date for TAGD is 25 Jun 2025.
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