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Stock Events

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

TWD37.38
+TWD0.04+0.11% Thursday 00:00
Dividend Yield
6.37%
Dividend amount
TWD2.38
TWD0.2
Per Share

Announced

Confirmed • September 02, 25

Ex Date

Reached • September 16, 25

Pay Date

Paid • October 14, 25

Description

Fubon 1-5 Years US High Yield Bond Ex China (00741B.TWO) has announced a dividend of TWD0.2 with an ex date of September 16, 2025 and a payment date of October 14, 2025. The record date is September 17, 2025.

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