KGI Securities Investment Trust Co Ltd - KGI 15+Y AAA-A US Corp Bond (TPEX:00777B)

Assets	63.92B
Expense Ratio	0.56%
PE Ratio	n/a
Dividend (ttm)	1.65
Dividend Yield	5.31%
Ex-Dividend Date	Sep 16, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+0.20%

Volume	106,000
Open	31.01
Previous Close	31.08
Day's Range	31.01 - 31.07
52-Week Low	30.53
52-Week High	33.92
Beta	0.25
Holdings	n/a
Inception Date	Feb 14, 2019

About 00777B

00777B.TWO was created on 2019-02-14 by L&G . The fund's investment portfolio concentrates primarily on investment grade fixed income. The Sub-Fund invests in securities within the territory of China and foreign securities. This sub-fund tracks Bloomberg AAA 15+ years.The performance to the Grade A USD Corporate Bond Select Index is the operational objective.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Taipei Exchange
• Ticker Symbol: 00777B
• Provider: L&G
• Index Tracked: Bloomberg US 15+ Year AAA-A Corporate Select Index - Benchmark TR Net

Performance

00777B had a total return of 0.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.46%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 16, 2026	0.140 TWD	Oct 15, 2026
Aug 18, 2026	0.140 TWD	Sep 11, 2026
Jul 16, 2026	0.140 TWD	Aug 11, 2026
Jun 16, 2026	0.140 TWD	Jul 13, 2026
May 19, 2026	0.140 TWD	Jun 12, 2026
Apr 20, 2026	0.140 TWD	May 15, 2026

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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