TWD12.79
+TWD0.15+1.19% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| TWD1.04 | +176.92% | ||
16 Jul 2026 | TWD0.09 | - | |
16 Jun 2026 | TWD0.09 | - | |
18 May 2026 | TWD0.09 | - | |
16 Apr 2026 | TWD0.09 | - | |
17 Mar 2026 | TWD0.09 | - | |
24 Feb 2026 | TWD0.09 | - | |
16 Jan 2026 | TWD0.09 | - | |
| TWD0.38 | -45.83% | ||
16 Dec 2025 | TWD0.09 | +50% | |
18 Nov 2025 | TWD0.06 | - | |
16 Oct 2025 | TWD0.06 | - | |
16 Sep 2025 | TWD0.06 | - | |
18 Aug 2025 | TWD0.06 | - | |
16 Jul 2025 | TWD0.06 | - | |
| TWD0.70 | +7.24% | ||
17 Dec 2024 | TWD0.70 | +7.24% | |
| TWD0.65 | - | ||
18 Dec 2023 | TWD0.65 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
17.17%
1Y Growth
176.92%
Community
FAQ
How much dividend does KGI LOHAS Multi-Asset Fund -TWD B pay?▼
KGI LOHAS Multi-Asset Fund -TWD B pays an annual dividend of TWD1.06 per share, with a dividend yield of 8.26%.
What is the dividend yield of KGI LOHAS Multi-Asset Fund -TWD B?▼
The current dividend yield of KGI LOHAS Multi-Asset Fund -TWD B is 8.26%.
When does KGI LOHAS Multi-Asset Fund -TWD B pay dividends?▼
KGI LOHAS Multi-Asset Fund -TWD B pays dividends monthly. The next payment is expected on July 16, 2026.
When is the next dividend from KGI LOHAS Multi-Asset Fund -TWD B?▼
The next dividend payment from KGI LOHAS Multi-Asset Fund -TWD B is estimated for July 16, 2026.
How safe is the dividend of KGI LOHAS Multi-Asset Fund -TWD B?▼
KGI LOHAS Multi-Asset Fund -TWD B paid dividend every year within the last 2 years.
What is the dividend of KGI LOHAS Multi-Asset Fund -TWD B?▼
KGI LOHAS Multi-Asset Fund -TWD B currently pays a dividend of TWD0.09 per share.
When did I have to buy the shares of KGI LOHAS Multi-Asset Fund -TWD B to receive the previous dividend?▼
To receive the previous dividend from KGI LOHAS Multi-Asset Fund -TWD B, you needed to own the shares before the ex-dividend date of June 16, 2026.
When did KGI LOHAS Multi-Asset Fund -TWD B pay the last dividend?▼
The last dividend payment from KGI LOHAS Multi-Asset Fund -TWD B was made on June 16, 2026.
What was the dividend of KGI LOHAS Multi-Asset Fund -TWD B in 2025?▼
In 2025, KGI LOHAS Multi-Asset Fund -TWD B paid a total dividend of TWD0.38 per share.
In which currency does KGI LOHAS Multi-Asset Fund -TWD B distribute the dividend?▼
KGI LOHAS Multi-Asset Fund -TWD B distributes its dividends in TWD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer