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Stock Events

AB Invest Grade Bond Income Active (00980D.TWO) November 2025 Dividend

TWD20.43
-TWD0.01-0.05% Friday 00:00
Dividend Yield
6.7%
Dividend amount
TWD1.37
TWD0.11
Per Share

Announced

Confirmed • October 02, 25

Ex Date

Reached • October 21, 25

Pay Date

Paid • November 13, 25

Description

AB Invest Grade Bond Income Active (00980D.TWO) has announced a dividend of TWD0.11 with an ex date of October 21, 2025 and a payment date of November 13, 2025. The record date is October 22, 2025.

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