Capital Ice International 15+ Year Us Emerging Markets External Sovereign ETF (TPEX:00756B)

Assets	39.80B
Expense Ratio	0.31%
PE Ratio	n/a
Dividend (ttm)	1.95
Dividend Yield	6.49%
Ex-Dividend Date	Aug 18, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+2.22%

Volume	121,301
Open	29.98
Previous Close	30.04
Day's Range	29.94 - 30.02
52-Week Low	29.72
52-Week High	32.78
Beta	0.32
Holdings	n/a
Inception Date	Oct 22, 2018

About 00756B

00756B.TWO was created on 2018-10-22 by Capital. The fund's investment portfolio concentrates primarily on investment grade fixed income.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Taipei Exchange
• Ticker Symbol: 00756B
• Provider: Capital
• Index Tracked: ICE 15+ Year Emerging Market Sovereign Bond (International) Index - TWD

Performance

00756B had a total return of 2.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.18%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 18, 2026	0.506 TWD	Sep 11, 2026
May 19, 2026	0.490 TWD	Jun 12, 2026
Feb 26, 2026	0.485 TWD	Mar 25, 2026
Nov 18, 2025	0.468 TWD	Dec 12, 2025
Aug 18, 2025	0.463 TWD	Sep 11, 2025
May 19, 2025	0.502 TWD	Jun 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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