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Stock Events

AB Invest Grade Bond Income Active (00980D.TWO) January 2026 Dividend

TWD20.37
-TWD0.06-0.29% Monday 00:00
Dividend Yield
6.7%
Dividend amount
TWD1.36
TWD0.11
Per Share

Announced

Confirmed • December 02, 25

Ex Date

Reached • December 16, 25

Pay Date

Paid • January 09, 26

Description

AB Invest Grade Bond Income Active (00980D.TWO) has announced a dividend of TWD0.11 with an ex date of December 16, 2025 and a payment date of January 09, 2026. The record date is December 17, 2025.

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