8.077300 TWD
0.022
0.27%
Last update May 15, 9:00 AM CST
Market closed
Previous close
8.055300
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UBS (TW) Bond Fund - Select Income Fund (TWD)...
8.08
0.02
0.27%

Historical data

Dividends

Date Amount
Dec 05, 2025 0.0351
Nov 07, 2025 0.0351
Oct 08, 2025 0.0351
Sep 08, 2025 0.0351
Aug 07, 2025 0.0351
Jul 08, 2025 0.0351
Jun 06, 2025 0.0351
May 08, 2025 0.0351
Apr 09, 2025 0.0351
Mar 07, 2025 0.0351
Feb 07, 2025 0.0351
Jan 08, 2025 0.0351
Dec 06, 2024 0.0351
Nov 07, 2024 0.0351
Oct 09, 2024 0.0351
Sep 09, 2024 0.0351
Aug 07, 2024 0.0351
Jul 08, 2024 0.0351
Jun 07, 2024 0.0351
May 08, 2024 0.0351
Apr 09, 2024 0.0351
Mar 07, 2024 0.0351
Jan 08, 2024 0.0351
Dec 07, 2023 0.0351
Nov 07, 2023 0.0351
Oct 06, 2023 0.0351
Sep 08, 2023 0.0351
Aug 07, 2023 0.0351
Jul 10, 2023 0.0351
Jun 07, 2023 0.0351
May 08, 2023 0.0351
Apr 12, 2023 0.0351
Mar 07, 2023 0.0351
Feb 07, 2023 0.0351
Jan 09, 2023 0.0351
Dec 07, 2022 0.0351
Nov 07, 2022 0.0351
Oct 07, 2022 0.0351
Sep 08, 2022 0.0351
Aug 05, 2022 0.0351
Jul 08, 2022 0.0351
Jun 08, 2022 0.0351
May 09, 2022 0.0351
Apr 11, 2022 0.0351
Mar 07, 2022 0.0351
Feb 11, 2022 0.0351
Dec 07, 2021 0.0351
Nov 05, 2021 0.0351
Oct 07, 2021 0.0351
Sep 08, 2021 0.0351
Aug 06, 2021 0.0351
Jul 08, 2021 0.0351
Jun 07, 2021 0.0351
May 07, 2021 0.0351
Apr 09, 2021 0.0351
Mar 08, 2021 0.0351
Feb 05, 2021 0.0351
Jan 08, 2021 0.0351
Dec 07, 2020 0.0442
Nov 06, 2020 0.0351
Oct 13, 2020 0.0351
Sep 08, 2020 0.0351
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