Allianz Global Investors Taiwan Ltd - Dividend and Growth Equity Active ETF (TPE:00984A)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
15.56
-0.01 (-0.06%)
At close: Sep 22, 2026

TPE:00984A Dividend Information

TPE:00984A has a dividend yield of 6.82% and paid 1.06 TWD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 16, 2026.

Dividend Yield
6.82%
Annual Dividend
1.06 TWD
Ex-Dividend Date
Jul 16, 2026
Payout Frequency
Quarterly
Payout Ratio
177.42%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 16, 20260.415 TWDJul 17, 2026Aug 11, 2026
Apr 20, 20260.268 TWDApr 21, 2026May 15, 2026
Jan 19, 20260.168 TWDJan 20, 2026Feb 12, 2026
Oct 20, 20250.210 TWDOct 21, 2025Nov 13, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts