Fubon 20+ Years US Treasury Bond
TWD28.55
0
-TWD0.05-0.17% 05:30 Today
Statistics
Day High
28.77
Day Low
28.53
52W High
30.5
52W Low
26.47
Volume
3,345,097
Avg. Volume
2,513,338
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.11%
Dividend
1.17
Upcoming
Dividends
4.11%Dividend Yield
Nov 2026
TWD0.33
Aug 2026
TWD0.30
May 2026
TWD0.28
Feb 2026
TWD0.27
Nov 2025
TWD0.28
10Y Growth
N/A
5Y Growth
1.03%
3Y Growth
4.79%
1Y Growth
-1.67%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
Fubon 20+Years US Treasury Bond ETF is an exchange traded fund launched and managed by Fubon Asset Management Co., Ltd. It invests in the fixed income markets of the United States. The fund invests in the fixed-rate, US dollar denominated government bonds with maturity of more than 20 years. It seeks to replicate the performance of the Citi US Treasury 20+ Years Index. Fubon 20+Years US Treasury Bond ETF is domiciled in Taiwan.
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CEO
Country
Taiwan
ISIN
TW00000696B4
Listings
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FAQs
What is Fubon 20+ Years US Treasury Bond stock price today?▼
The current price of 00696B.TWO is TWD28.55 TWD — it has decreased by -0.17% in the past 24 hours. Watch Fubon 20+ Years US Treasury Bond stock price performance more closely on the chart.
What is Fubon 20+ Years US Treasury Bond stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Taiwan OTC Exchange exchange Fubon 20+ Years US Treasury Bond stocks are traded under the ticker 00696B.TWO.
Is Fubon 20+ Years US Treasury Bond stock price growing?▼
00696B.TWO stock has risen by +1.42% compared to the previous week, the month change is a +6.49% rise, over the last year Fubon 20+ Years US Treasury Bond has showed a -3.48% decrease.
Does Fubon 20+ Years US Treasury Bond pay dividends?▼
Yes, 00696B.TWO dividends are paid quarterly. The last dividend per share was 0.3 . As of today, Dividend Yield (FWD)% is 4.11%.
In which sector is Fubon 20+ Years US Treasury Bond located?▼
Fubon 20+ Years US Treasury Bond operates in the Other sector.
When did Fubon 20+ Years US Treasury Bond complete a stock split?▼
Fubon 20+ Years US Treasury Bond has not had any recent stock splits.