Uni-President Asset Management Corp - UPAMC ESG 15Yr Plus USD BBB Bond ETF (TPEX:00966B)
Taiwan · Delayed Price · Currency is TWD 13.76
+0.11 (0.81%)
At close: Sep 5, 2025
0.81% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 3.69% |
| Ex-Dividend Date | Sep 3, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 1,311,000 |
| Open | 13.75 |
| Previous Close | 13.65 |
| Day's Range | 13.75 - 13.79 |
| 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 |
|---|---|---|
| Sep 3, 2025 | 0.065 TWD | Sep 25, 2025 |
| Jul 31, 2025 | 0.065 TWD | Aug 22, 2025 |
| Jul 2, 2025 | 0.065 TWD | Jul 24, 2025 |
| 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 |