Abitl Ig Corp Income Active ETF (TPEX:00980D)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	1.37
Dividend Yield	6.90%
Ex-Dividend Date	Sep 16, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+2.65%

Volume	863,964
Open	19.83
Previous Close	19.84
Day's Range	19.79 - 19.84
52-Week Low	19.76
52-Week High	21.07
Beta	n/a
Holdings	n/a
Inception Date	Jul 24, 2025

About 00980D

00980D.TWO was created on 2025-07-24 by AllianceBernstein. The fund's investment portfolio concentrates primarily on investment grade fixed income.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Taipei Exchange
• Ticker Symbol: 00980D
• Provider: AllianceBernstein

Performance

00980D had a total return of 2.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.11%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 16, 2026	0.114 TWD	Oct 13, 2026
Aug 18, 2026	0.114 TWD	Sep 9, 2026
Jul 16, 2026	0.114 TWD	Aug 7, 2026
Jun 16, 2026	0.114 TWD	Jul 8, 2026
May 19, 2026	0.114 TWD	Jun 10, 2026
Apr 20, 2026	0.114 TWD	May 13, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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