Cathay EM USD Investment Grade ex China Coupon 5.5%5Yrplus 10% Country Capp(00726B) TWD 33.76
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2020 | 1.33% | TWD 0.45 | TWD0.45 | 2020-01-30 |
| 2019 | 5.30% | TWD 1.79 | TWD0.47 | 2019-10-18 |
| TWD0.5 | 2019-07-17 |
| TWD0.48 | 2019-04-22 |
| TWD0.34 | 2019-01-17 |