KGI 10+Year Em Mkt USD Invmt Grd Bd ETF(00749B) TWD 31.88
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2020 | 2.85% | TWD 0.91 | TWD0.435 | 2020-04-21 |
| TWD0.475 | 2020-01-31 |
| 2019 | 2.91% | TWD 0.929 | TWD0.42 | 2019-10-21 |
| TWD0.253 | 2019-07-17 |
| TWD0.17 | 2019-04-23 |
| TWD0.086 | 2019-01-22 |