Shin Kong FTSE 15 Years Investment Grade USD Corporate Bond (TPE:00775B)

Assets	7.60B
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	1.42
Dividend Yield	4.60%
Ex-Dividend Date	Aug 17, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+0.20%

Volume	82,422
Open	30.83
Previous Close	30.75
Day's Range	30.83 - 30.85
52-Week Low	30.30
52-Week High	33.73
Beta	0.25
Holdings	n/a
Inception Date	Jan 25, 2019

About 00775B

00775B.TW was created on 2019-01-25 by Shin Kong. The fund's investment portfolio concentrates primarily on investment grade fixed income.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Taiwan Stock Exchange
• Ticker Symbol: 00775B
• Provider: Shin Kong
• Index Tracked: FTSE World Broad Investment-Grade USD Corporate Bond 15+ Years ex-BBB Custom Index - Benchmark TR Net

Performance

00775B had a total return of 0.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.13%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 17, 2026	0.350 TWD	Sep 4, 2026
May 18, 2026	0.350 TWD	Jun 5, 2026
Feb 25, 2026	0.350 TWD	Mar 18, 2026
Nov 20, 2025	0.370 TWD	Dec 17, 2025
Aug 20, 2025	0.350 TWD	Sep 16, 2025
May 21, 2025	0.380 TWD	Jun 18, 2025

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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