Allianz Global Investors Taiwan Ltd - Dividend and Growth Equity Active ETF (TPE:00984A)

Assets	10.10B
Expense Ratio	n/a
PE Ratio	26.02
Dividend (ttm)	1.06
Dividend Yield	6.82%
Ex-Dividend Date	Jul 16, 2026
Payout Frequency	Quarterly
Payout Ratio	177.42%
1-Year Return	+60.24%

Volume	4,090,165
Open	15.73
Previous Close	15.57
Day's Range	15.56 - 15.78
52-Week Low	10.14
52-Week High	17.43
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

Performance

00984A had a total return of 60.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 55.01%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 16, 2026	0.415 TWD	Aug 11, 2026
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

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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