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0089

Fubon Asset Management Co Ltd - Fubon ICE FactSet Taiwan Core Semiconductor ETF

00892 TW
NT$41.52NT$0.00  (0%)
Summary
Div. yield, TTM
6.59%
Annual payout, TTM
NT$2.74
Growth
1 year
20.52%
3 years
-
5 years
0%
Dividend growth streak
2 y
Dividend streak
2 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated11/18/202611/18/2026
NT$0.276
Semiannual
Paid07/16/202607/16/2026
NT$2.46
Other
Paid11/18/202511/18/2025
NT$0.276
Other
Paid07/16/202507/16/2025
NT$0.188
Other
Paid11/18/202411/18/2024
NT$0.24
Other
Paid07/16/202407/16/2024
NT$0.145
Other
Paid11/16/202311/16/2023
NT$0.198
Other
Paid07/18/202307/18/2023
NT$0.281
Other
Paid11/16/202211/16/2022
NT$0.35
Other
Paid07/18/202207/18/2022
NT$0.219
Other
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