Cathay Taiwan Corporation 10+ Year ETF (00933B) - Historical data, dividends

United States

opens in 9h 57m

005930 334,500.00 11.87%
0700 463.60 1.40%
2330 2,300.00 2.22%
ASML 1,576.00 4.56%
AZN 13,578.00 0.85%
ETH/USD 1,672.19 -0.08%
EUR/USD 1.16 -0.05%
MC 493.20 1.14%
NESN 79.55 -0.23%
USD/JPY 160.25 0.17%
XPT/USD 1,003.20 0.33%

005930 334,500.00 11.87%
0700 463.60 1.40%
2330 2,300.00 2.22%
ASML 1,576.00 4.56%
AZN 13,578.00 0.85%
ETH/USD 1,672.19 -0.08%
EUR/USD 1.16 -0.05%
MC 493.20 1.14%
NESN 79.55 -0.23%
USD/JPY 160.25 0.17%
XPT/USD 1,003.20 0.33%

005930 334,500.00 11.87%
0700 463.60 1.40%
2330 2,300.00 2.22%
ASML 1,576.00 4.56%
AZN 13,578.00 0.85%
ETH/USD 1,672.19 -0.08%
EUR/USD 1.16 -0.05%
MC 493.20 1.14%
NESN 79.55 -0.23%
USD/JPY 160.25 0.17%
XPT/USD 1,003.20 0.33%

005930 334,500.00 11.87%
0700 463.60 1.40%
2330 2,300.00 2.22%
ASML 1,576.00 4.56%
AZN 13,578.00 0.85%
ETH/USD 1,672.19 -0.08%
EUR/USD 1.16 -0.05%
MC 493.20 1.14%
NESN 79.55 -0.23%
USD/JPY 160.25 0.17%
XPT/USD 1,003.20 0.33%

16.010000 TWD

0.02

0.13%

Last update Jun 11, 1:24 PM CST

Main market

Day range

16.010000

15.97000

16.020000

Previous close

15.99000

Open

15.98000

Access this ETF data via API

Cathay Taiwan Corporation 10+ Year ETF

16.01

0.02

0.13%

Historical data

Dividends

Date	Amount
May 19, 2026	0.072
Apr 20, 2026	0.072
Mar 17, 2026	0.072
Feb 26, 2026	0.072
Jan 20, 2026	0.072
Dec 16, 2025	0.072
Nov 18, 2025	0.072
Oct 20, 2025	0.072
Sep 16, 2025	0.072
Aug 18, 2025	0.072
Jul 16, 2025	0.082
Jun 17, 2025	0.082
May 19, 2025	0.082
Apr 21, 2025	0.082
Mar 18, 2025	0.082
Feb 20, 2025	0.082
Jan 17, 2025	0.082
Dec 17, 2024	0.082
Nov 18, 2024	0.082
Oct 17, 2024	0.08
Sep 18, 2024	0.075
Aug 16, 2024	0.072
Jul 16, 2024	0.072
Jun 20, 2024	0.072
May 17, 2024	0.07
Apr 18, 2024	0.07
Mar 18, 2024	0.07

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