Stock Events

Stock Events

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

TWD31.09
+TWD0.05+0.16% Wednesday 00:00
Dividend Yield
5.56%
Dividend amount
TWD1.73
TWD0.14
Per Share

Announced

Confirmed • November 04, 25

Ex Date

Reached • November 18, 25

Pay Date

Paid • December 12, 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 November 18, 2025 and a payment date of December 12, 2025. The record date is November 19, 2025.

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