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Stock Events

Fubon 1-5 Years US High Yield Bond Ex China (00741B.TWO) September 2025 Dividend

TWD37.00
-TWD0.05-0.13%Tuesday 00:00
Dividend Yield
6.45%
Dividend amount
TWD2.38
TWD0.20
Per Share

Announced

Confirmed • August 4, 2025

Ex Date

Reached • August 18, 2025

Pay Date

Paid • September 11, 2025

Description

⁨Fubon 1-5 Years US High Yield Bond Ex China⁩ (⁦00741B.TWO⁩) has announced a dividend of ⁦TWD0.20⁩ with an ex date of August 18, 2025 and a payment date of September 11, 2025. The record date is August 19, 2025.

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