Uni-President Asset Management Corp - UPAMC ESG 15Yr Plus USD BBB Bond ETF (TPEX:00966B)
13.66
-0.50 (-3.53%)
At close: May 2, 2025, 1:25 PM CST
-8.94% (1Y)
Assets | n/a |
Expense Ratio | n/a |
PE Ratio | n/a |
Dividend (ttm) | 0.27 |
Dividend Yield | 2.00% |
Ex-Dividend Date | May 5, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
1-Year Return | n/a |
Volume | 10,442,000 |
Open | 13.98 |
Previous Close | 14.16 |
Day's Range | 13.63 - 13.98 |
52-Week Low | 13.53 |
52-Week High | 15.33 |
Beta | n/a |
Holdings | n/a |
Inception Date | n/a |
About 00966B
00966B is an exchange-traded fund (ETF) that trades on the Taipei Exchange in Taiwan.
Stock Exchange Taipei Exchange
Ticker Symbol 00966B
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
May 5, 2025 | 0.065 TWD | May 27, 2025 |
Apr 1, 2025 | 0.068 TWD | Apr 25, 2025 |
Mar 6, 2025 | 0.140 TWD | Mar 28, 2025 |