Fubon Global Dynamic Income Investment Grade Bond Active ETF (TPE:00982D)
Taiwan · Delayed Price · Currency is TWD 9.97
-0.02 (-0.20%)
At close: Apr 30, 2026
-0.70% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 2.09% |
| Ex-Dividend Date | Apr 20, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 1,481,767 |
| Open | 9.99 |
| Previous Close | 9.99 |
| Day's Range | 9.97 - 9.99 |
| 52-Week Low | 9.90 |
| 52-Week High | 10.28 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Sep 30, 2025 |
About 00982D
00982D.TW was created on 2025-09-30 by Fubon. 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 00982D
Provider Fubon
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 20, 2026 | 0.052 TWD | May 15, 2026 |
| Mar 17, 2026 | 0.052 TWD | Apr 13, 2026 |
| Feb 25, 2026 | 0.052 TWD | Mar 20, 2026 |
| Jan 20, 2026 | 0.052 TWD | Feb 12, 2026 |