Fubon FTSE World Broad Investment-Grade USD Bank Bond 10+ Years Index ETF (00785B) - Historical data, dividends

32.65000 TWD

0.21

0.65%

Last update May 13, 1:02 PM CST

Market closed

Day range

32.65000

32.36000

32.65000

Previous close

32.44000

Open

32.36000

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Fubon FTSE World Broad Investment-Grade USD B...

32.65

0.21

0.65%

Historical data

Dividends

Date	Amount
Apr 23, 2025	0.467
Jan 17, 2025	0.454
Oct 17, 2024	0.44
Jul 16, 2024	0.426
Apr 18, 2024	0.47
Jan 17, 2024	0.385
Oct 19, 2023	0.4
Jul 18, 2023	0.397
Apr 21, 2023	0.423
Jan 31, 2023	0.363
Oct 19, 2022	0.42
Jul 18, 2022	0.37
Apr 20, 2022	0.276
Jan 18, 2022	0.349
Oct 19, 2021	0.372
Jul 16, 2021	0.372
Apr 20, 2021	0.385
Jan 19, 2021	0.443
Oct 21, 2020	0.363
Jul 21, 2020	0.356
Apr 22, 2020	0.418
Jan 30, 2020	0.386
Oct 22, 2019	0.463
Jul 18, 2019	0.18