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

TWD32.71
+TWD0.04+0.12% Wednesday 00:00
Dividend Yield
5.23%
Dividend amount
TWD1.71
TWD0.14
Per Share

Announced

Confirmed • August 04, 25

Ex Date

Reached • August 18, 25

Pay Date

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

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