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0P0001LF7K

8.25 TWD
0.01
0.12%
Last update May 15, 9:00 AM CST
Market closed
Previous close
8.24000
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ABITL US Umbrella Fund - ABITL US Multi-Asset...
8.25
0.01
0.12%

Historical data

Dividends

Date Amount
May 29, 2026 0.0525
Apr 30, 2026 0.0525
Mar 31, 2026 0.0525
Feb 26, 2026 0.0525
Jan 30, 2026 0.0525
Dec 31, 2025 0.0493
Nov 28, 2025 0.0493
Oct 31, 2025 0.0493
Sep 30, 2025 0.0493
Aug 29, 2025 0.0493
Jul 31, 2025 0.0493
Jun 30, 2025 0.0493
May 29, 2025 0.0493
Apr 30, 2025 0.0493
Mar 31, 2025 0.0493
Feb 27, 2025 0.0493
Jan 22, 2025 0.0493
Dec 31, 2024 0.0493
Nov 29, 2024 0.0493
Nov 01, 2024 0.0493
Oct 31, 2024 0.0493
Sep 30, 2024 0.0493
Aug 30, 2024 0.0493
Jul 31, 2024 0.0493
Jun 28, 2024 0.0493
May 31, 2024 0.0493
Apr 30, 2024 0.0493
Mar 28, 2024 0.0493
Jan 31, 2024 0.0564
Dec 29, 2023 0.0564
Nov 30, 2023 0.0564
Oct 31, 2023 0.0564
Sep 28, 2023 0.0564
Aug 31, 2023 0.0564
Jul 31, 2023 0.0564
Jun 30, 2023 0.0564
May 31, 2023 0.0564
Apr 28, 2023 0.0564
Mar 31, 2023 0.0653
Feb 24, 2023 0.0653
Jan 31, 2023 0.0653
Dec 30, 2022 0.0711
Nov 30, 2022 0.0711
Oct 31, 2022 0.0711
Sep 30, 2022 0.0711
Aug 31, 2022 0.0711
Jul 29, 2022 0.075
Jun 30, 2022 0.075
May 31, 2022 0.075
Apr 29, 2022 0.075
Mar 31, 2022 0.075
Feb 25, 2022 0.075
Jan 26, 2022 0.075
Dec 30, 2021 0.075
Nov 30, 2021 0.075
Oct 29, 2021 0.075
Sep 30, 2021 0.075
Aug 31, 2021 0.075
Jul 30, 2021 0.075
Jun 30, 2021 0.075
May 28, 2021 0.075
Apr 29, 2021 0.075
Mar 31, 2021 0.09
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