KGI Securities Investment Trust Co Ltd - KGI 20+Years US Banking Bond (TPEX:00778B)
Taiwan · Delayed Price · Currency is TWD 33.02
-0.02 (-0.06%)
At close: Sep 22, 2026
| Assets | 50.39B |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.68 |
| Dividend Yield | 5.08% |
| Ex-Dividend Date | Sep 16, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +0.92% |
| Volume | 100,031 |
| Open | 33.02 |
| Previous Close | 33.04 |
| Day's Range | 33.02 - 33.02 |
| 52-Week Low | 32.59 |
| 52-Week High | 35.97 |
| Beta | 0.31 |
| Holdings | n/a |
| Inception Date | Feb 14, 2019 |