KGI Securities Investment Trust Co Ltd - KGI 25+Y US TREASURY Bond (TPEX:00779B)
Taiwan · Delayed Price · Currency is TWD 26.81
-0.01 (-0.04%)
At close: Sep 22, 2026
| Assets | 34.94B |
| Expense Ratio | 0.14% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.31 |
| Dividend Yield | 4.89% |
| Ex-Dividend Date | Sep 16, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +0.97% |
| Volume | 316,002 |
| Open | 26.78 |
| Previous Close | 26.82 |
| Day's Range | 26.78 - 26.82 |
| 52-Week Low | 26.61 |
| 52-Week High | 29.78 |
| Beta | 0.20 |
| Holdings | n/a |
| Inception Date | Jan 29, 2019 |