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Stock Events

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

TWD20.4
-TWD0.03-0.15% Monday 00:00
Dividend Yield
6.7%
Dividend amount
TWD1.37
TWD0.11
Per Share

Announced

Confirmed • January 05, 26

Ex Date

Reached • January 16, 26

Pay Date

Paid • February 10, 26

Description

AB Invest Grade Bond Income Active (00980D.TWO) has announced a dividend of TWD0.11 with an ex date of January 16, 2026 and a payment date of February 10, 2026. The record date is January 19, 2026.

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