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CTBC USD Corporate 10+ Year High Grade Capped Bond ETF

00772B • TWO
NT$31.84-NT$0.43  (1.33%)
Dividends
Div. yield, TTM
5.17%
Annual payout, TTM
NT$1.65
Next ex. div date
September 16, 26
Div.growth, 5y
3.48%
About the company
Ticker
00772B
ISIN
TW00000772B3
Country
Other
Sector (GICS)
Other

Frequently asked questions

What is CTBC USD Corporate 10+ Year High Grade Capped Bond ETF (00772B) current stock price?

As of the latest data, CTBC USD Corporate 10+ Year High Grade Capped Bond ETF stock price is NT$31.84, with a previous close of NT$32.27. CTBC USD Corporate 10+ Year High Grade Capped Bond ETF lost -NT$0.43 in the last trading session, representing a -1.33% loss.

Does CTBC USD Corporate 10+ Year High Grade Capped Bond ETF (00772B) pay dividends?

Yes. CTBC USD Corporate 10+ Year High Grade Capped Bond ETF pays monthly dividends with an annualized yield of 5.17% and an estimated annual payout of NT$1.65 per share.

When is the next ex-dividend date for CTBC USD Corporate 10+ Year High Grade Capped Bond ETF (00772B)?

The next ex-dividend date is scheduled for September 16, 2026.