Sino TW ESG Low Carbon High Dividend Equity Fund (00930) - Historical data, dividends

United States

opens in 3d 12h 12m

005930 372,000.00 2.62%
0700 438.40 -1.57%
2330 2,400.00 0.63%
ASML 1,676.00 1.18%
AZN 13,154.00 -2.36%
ETH/USD 1,716.09 0.29%
EUR/USD 1.15 0.03%
MC 505.10 -1.15%
NESN 78.81 -0.35%
USD/JPY 161.12 -0.18%
XPT/USD 1,003.20 0.33%

005930 372,000.00 2.62%
0700 438.40 -1.57%
2330 2,400.00 0.63%
ASML 1,676.00 1.18%
AZN 13,154.00 -2.36%
ETH/USD 1,716.09 0.29%
EUR/USD 1.15 0.03%
MC 505.10 -1.15%
NESN 78.81 -0.35%
USD/JPY 161.12 -0.18%
XPT/USD 1,003.20 0.33%

005930 372,000.00 2.62%
0700 438.40 -1.57%
2330 2,400.00 0.63%
ASML 1,676.00 1.18%
AZN 13,154.00 -2.36%
ETH/USD 1,716.09 0.29%
EUR/USD 1.15 0.03%
MC 505.10 -1.15%
NESN 78.81 -0.35%
USD/JPY 161.12 -0.18%
XPT/USD 1,003.20 0.33%

005930 372,000.00 2.62%
0700 438.40 -1.57%
2330 2,400.00 0.63%
ASML 1,676.00 1.18%
AZN 13,154.00 -2.36%
ETH/USD 1,716.09 0.29%
EUR/USD 1.15 0.03%
MC 505.10 -1.15%
NESN 78.81 -0.35%
USD/JPY 161.12 -0.18%
XPT/USD 1,003.20 0.33%

25.51000 TWD

0.46

1.84%

Last update Jun 18, 1:24 PM CST

Market closed

Day range

25.51000

25.30000

25.51000

Previous close

25.049999

Open

25.31000

Access this ETF data via API

Sino TW ESG Low Carbon High Dividend Equity F...

25.51

0.46

1.84%

Historical data

Dividends

Date	Amount
May 26, 2026	0.31
Mar 23, 2026	0.15
Jan 20, 2026	0.141
Nov 25, 2025	0.129
Sep 22, 2025	0.118
Jul 24, 2025	0.18
May 27, 2025	0.07
Mar 20, 2025	0.25
Jan 22, 2025	0.16
Nov 26, 2024	0.43
Sep 20, 2024	0.43
Jul 26, 2024	0.36
Jul 25, 2024	0.36
May 23, 2024	0.36
Mar 21, 2024	0.246

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.