Fubon 10+Years US Corporate Bond BBB Ex China (TPEX:00740B)
Taiwan
· Delayed Price · Currency is TWD 36.15
+0.04 (0.11%)
Last updated: Jun 25, 2025
-11.98% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 2.75 |
| Dividend Yield | 7.64% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 17, 2025 |
| Previous Close | 36.11 |
| YTD Return | -10.83% |
| 1-Year Return | -11.98% |
| 5-Year Return | -26.01% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About 00740B
00740B is a fund that trades on the Taipei Exchange in Taiwan.
Country Taiwan
Stock Exchange Taipei Exchange
Ticker Symbol 00740B
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 17, 2025 | 0.154 TWD | Jul 10, 2025 |
| May 19, 2025 | 0.169 TWD | Jun 13, 2025 |
| Apr 23, 2025 | 0.198 TWD | May 19, 2025 |
| Mar 18, 2025 | 0.179 TWD | Apr 14, 2025 |
| Feb 19, 2025 | 0.196 TWD | Mar 14, 2025 |
| Jan 17, 2025 | 0.196 TWD | Feb 18, 2025 |