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Stock Events

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

TWD30.82
-TWD0.12-0.39% Thursday 00:00
Dividend Yield
5.56%
Dividend amount
TWD1.71
TWD0.14
Per Share

Announced

Confirmed • October 02, 25

Ex Date

Reached • October 20, 25

Pay Date

Paid • November 13, 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 October 20, 2025 and a payment date of November 13, 2025. The record date is October 21, 2025.

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