Stock Events

Stock Events

Capital Ice 15+ Year Single-A Us Corporate Exchange Traded Fund (00792B.TWO) October 2025 Dividend

TWD31.87
-TWD0.03-0.09% Thursday 00:00
Dividend Yield
5.36%
Dividend amount
TWD1.71
TWD0.43
Per Share

Announced

Confirmed • September 02, 25

Ex Date

Reached • September 16, 25

Pay Date

Paid • October 15, 25

Description

Capital Ice 15+ Year Single-A Us Corporate Exchange Traded Fund (00792B.TWO) has announced a dividend of TWD0.43 with an ex date of September 16, 2025 and a payment date of October 15, 2025. The record date is September 17, 2025.

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