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Stock Events

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

TWD37.47
-TWD0.2-0.53% Monday 00:00
Dividend Yield
6.31%
Dividend amount
TWD2.37
TWD0.2
Per Share

Announced

Confirmed • November 04, 25

Ex Date

Reached • November 18, 25

Pay Date

Paid • December 11, 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 November 18, 2025 and a payment date of December 11, 2025. The record date is November 19, 2025.

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