KGI 15+ Year US BBB ESG Sustainable Corporate Bond (00890B.TWO) August 2025 Dividend

TWD32.38
-TWD0.04-0.12% Friday 00:00
Dividend Yield
5.27%
Dividend amount
TWD1.71
TWD0.14
Per Share

Announced

Confirmed • July 02, 25

Ex Date

Reached • July 16, 25

Pay Date

Paid • August 11, 25

Description

KGI 15+ Year US BBB ESG Sustainable Corporate Bond (00890B.TWO) has announced a dividend of TWD0.14 with an ex date of July 16, 2025 and a payment date of August 11, 2025. The record date is July 17, 2025.

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