Fubon Global Dynamic Income Investment Grade Bond Active ETF (TPE:00982D)
Taiwan · Delayed Price · Currency is TWD 9.53
-0.02 (-0.21%)
At close: Sep 22, 2026
| Assets | 738.29M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.91% |
| Ex-Dividend Date | Sep 16, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 278,578 |
| Open | 9.55 |
| Previous Close | 9.55 |
| Day's Range | 9.52 - 9.55 |
| 52-Week Low | 9.49 |
| 52-Week High | 10.28 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Sep 30, 2025 |