Allianz Global Investors Taiwan Ltd - Dividend and Growth Equity Active ETF (TPE:00984A)
Taiwan · Delayed Price · Currency is TWD 15.58
-0.06 (-0.38%)
At close: Jun 11, 2026
55.96% (1Y)
| Assets | 6.55B |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 4.02% |
| Ex-Dividend Date | Apr 20, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 9,553,805 |
| Open | 15.64 |
| Previous Close | 15.64 |
| Day's Range | 15.10 - 15.70 |
| 52-Week Low | 9.93 |
| 52-Week High | 16.72 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Jul 3, 2025 |
About 00984A
00984A.TW was created on 2025-07-03 by AllianzGI. The fund's investment portfolio concentrates primarily on total market equity.
Asset Class Equity
Category Total Market
Region Asia Developed
Stock Exchange Taiwan Stock Exchange
Ticker Symbol 00984A
Provider AllianzGI
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 20, 2026 | 0.268 TWD | May 15, 2026 |
| Jan 19, 2026 | 0.168 TWD | Feb 12, 2026 |
| Oct 20, 2025 | 0.210 TWD | Nov 13, 2025 |