Fubon 10+Years US Corporate Bond BBB Ex China (TPEX:00740B)
Taiwan · Delayed Price · Currency is TWD 39.04
+0.19 (0.49%)
At close: Apr 14, 2026
1.93% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 2.07 |
| Dividend Yield | 5.30% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 20, 2026 |
| Previous Close | 38.85 |
| Volume | 2,963,032 |
| YTD Return | 0.39% |
| 1-Year Return | 7.12% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.26 |
| 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 |
|---|---|---|
| Apr 20, 2026 | 0.195 TWD | May 15, 2026 |
| Mar 17, 2026 | 0.195 TWD | Apr 13, 2026 |
| Feb 25, 2026 | 0.175 TWD | Mar 20, 2026 |
| Jan 20, 2026 | 0.175 TWD | Feb 12, 2026 |
| Dec 16, 2025 | 0.167 TWD | Jan 12, 2026 |
| Nov 18, 2025 | 0.167 TWD | Dec 11, 2025 |