Uni-President Asset Management Corp - UPAMC ESG 15Yr Plus USD BBB Bond ETF (TPEX:00966B)
Taiwan
· Delayed Price · Currency is TWD 12.88
+0.05 (0.39%)
At close: May 28, 2025, 1:25 PM CST
-14.14% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 2.43% |
| Ex-Dividend Date | Jun 4, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 2,254,089 |
| Open | 12.87 |
| Previous Close | 12.83 |
| Day's Range | 12.86 - 12.89 |
| 52-Week Low | 12.58 |
| 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 |
|---|---|---|
| Jun 4, 2025 | 0.040 TWD | Jun 26, 2025 |
| 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 |