Uni-President Asset Management Corp - UPAMC ESG 15Yr Plus USD BBB Bond ETF (TPEX:00966B)

Taiwan flag Taiwan · Delayed Price · Currency is TWD
13.66
-0.50 (-3.53%)
At close: May 2, 2025, 1:25 PM CST
-8.94%
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
Full Dividend History