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
TPE:00984A Dividend Information
TPE:00984A has a dividend yield of 4.15% and paid 0.65 TWD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Apr 20, 2026.
Dividend Yield
4.15%
Annual Dividend
0.65 TWD
Ex-Dividend Date
Apr 20, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash 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 |
* Dividend amounts are adjusted for stock splits when applicable.