Yuanta Global REITs Fund(B) logo

Yuanta Global REITs Fund(B) (0P00006AGO)

Market Closed
22 May, 05:30
TWSE TWSE
NT$
11. 80
0
0%
NT$
- Market Cap
4.31% Div Yield
0 Volume
NT$ 11.8
Previous Close
Add Transaction
Day Range
11.8 11.8
Year Range
8.66 11.8
Want to track 0P00006AGO and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Yuanta Global REITs Fund(B) logo
0P00006AGO Paid
Yuanta Global REITs Fund(B)
14 Apr 2026
7 Apr 2026
NT$0.04
14 Apr 2026
10 Apr 2026
-
Other
Yuanta Global REITs Fund(B) logo
0P00006AGO Paid
Yuanta Global REITs Fund(B)
11 Mar 2026
4 Mar 2026
NT$0.01
11 Mar 2026
9 Mar 2026
-
Other
Yuanta Global REITs Fund(B) logo
0P00006AGO Paid
Yuanta Global REITs Fund(B)
11 Feb 2026
4 Feb 2026
NT$0.01
11 Feb 2026
9 Feb 2026
-
Other
Yuanta Global REITs Fund(B) logo
0P00006AGO Paid
Yuanta Global REITs Fund(B)
13 Jan 2026
6 Jan 2026
NT$0.03
13 Jan 2026
9 Jan 2026
-
Other
Yuanta Global REITs Fund(B) logo
0P00006AGO Paid
Yuanta Global REITs Fund(B)
10 Dec 2025
3 Dec 2025
NT$0.01
10 Dec 2025
8 Dec 2025
-
Other
Yuanta Global REITs Fund(B) logo
0P00006AGO Paid
Yuanta Global REITs Fund(B)
12 Nov 2025
5 Nov 2025
NT$0.01
12 Nov 2025
10 Nov 2025
-
Other
Yuanta Global REITs Fund(B) logo
0P00006AGO Paid
Yuanta Global REITs Fund(B)
10 Oct 2025
3 Oct 2025
NT$0.03
10 Oct 2025
6 Oct 2025
-
Other
Yuanta Global REITs Fund(B) logo
0P00006AGO Paid
Yuanta Global REITs Fund(B)
11 Sep 2025
4 Sep 2025
NT$0.02
11 Sep 2025
8 Sep 2025
-
Other
Yuanta Global REITs Fund(B) logo
0P00006AGO Paid
Yuanta Global REITs Fund(B)
12 Aug 2025
5 Aug 2025
NT$0.01
12 Aug 2025
8 Aug 2025
-
Other
Yuanta Global REITs Fund(B) logo
0P00006AGO Paid
Yuanta Global REITs Fund(B)
10 Jul 2025
3 Jul 2025
NT$0.03
10 Jul 2025
7 Jul 2025
-
Other
Yuanta Global REITs Fund(B) logo
0P00006AGO Paid
Yuanta Global REITs Fund(B)
11 Jun 2025
4 Jun 2025
NT$0.02
11 Jun 2025
9 Jun 2025
-
Other
Yuanta Global REITs Fund(B) logo
0P00006AGO Paid
Yuanta Global REITs Fund(B)
13 May 2025
6 May 2025
NT$0.01
13 May 2025
12 May 2025
-
Other
Yuanta Global REITs Fund(B) logo
0P00006AGO Paid
Yuanta Global REITs Fund(B)
14 Apr 2025
7 Apr 2025
NT$0.04
14 Apr 2025
10 Apr 2025
-
Other
Yuanta Global REITs Fund(B) logo
0P00006AGO Paid
Yuanta Global REITs Fund(B)
12 Mar 2025
5 Mar 2025
NT$0.01
12 Mar 2025
10 Mar 2025
-
Other
Yuanta Global REITs Fund(B) logo
0P00006AGO Paid
Yuanta Global REITs Fund(B)
12 Feb 2025
5 Feb 2025
NT$0.01
12 Feb 2025
10 Feb 2025
-
Other
Yuanta Global REITs Fund(B) logo
0P00006AGO Paid
Yuanta Global REITs Fund(B)
13 Jan 2025
6 Jan 2025
NT$0.03
13 Jan 2025
9 Jan 2025
-
Other
Yuanta Global REITs Fund(B) logo
0P00006AGO Paid
Yuanta Global REITs Fund(B)
11 Dec 2024
4 Dec 2024
NT$0.01
11 Dec 2024
9 Dec 2024
-
Other
Yuanta Global REITs Fund(B) logo
0P00006AGO Paid
Yuanta Global REITs Fund(B)
12 Nov 2024
5 Nov 2024
NT$0.01
12 Nov 2024
8 Nov 2024
-
Other
Yuanta Global REITs Fund(B) logo
0P00006AGO Paid
Yuanta Global REITs Fund(B)
14 Oct 2024
7 Oct 2024
NT$0.03
14 Oct 2024
11 Oct 2024
-
Other
Yuanta Global REITs Fund(B) logo
0P00006AGO Paid
Yuanta Global REITs Fund(B)
12 Sep 2024
5 Sep 2024
NT$0.01
12 Sep 2024
9 Sep 2024
-
Other
Yuanta Global REITs Fund(B) logo
0P00006AGO Paid
Yuanta Global REITs Fund(B)
12 Aug 2024
5 Aug 2024
NT$0.01
12 Aug 2024
8 Aug 2024
-
Other
Yuanta Global REITs Fund(B) logo
0P00006AGO Paid
Yuanta Global REITs Fund(B)
10 Jul 2024
3 Jul 2024
NT$0.03
10 Jul 2024
8 Jul 2024
-
Other
Yuanta Global REITs Fund(B) logo
0P00006AGO Paid
Yuanta Global REITs Fund(B)
12 Jun 2024
5 Jun 2024
NT$0.01
12 Jun 2024
10 Jun 2024
-
Other
Yuanta Global REITs Fund(B) logo
0P00006AGO Paid
Yuanta Global REITs Fund(B)
13 May 2024
6 May 2024
NT$0.01
13 May 2024
9 May 2024
-
Other
Yuanta Global REITs Fund(B) logo
0P00006AGO Paid
Yuanta Global REITs Fund(B)
10 Apr 2024
3 Apr 2024
NT$0.03
10 Apr 2024
8 Apr 2024
-
Other
Yuanta Global REITs Fund(B) logo
0P00006AGO Paid
Yuanta Global REITs Fund(B)
12 Mar 2024
5 Mar 2024
NT$0.01
12 Mar 2024
8 Mar 2024
-
Other
Yuanta Global REITs Fund(B) logo
0P00006AGO Paid
Yuanta Global REITs Fund(B)
11 Jan 2024
4 Jan 2024
NT$0.03
11 Jan 2024
8 Jan 2024
-
Other
Yuanta Global REITs Fund(B) logo
0P00006AGO Paid
Yuanta Global REITs Fund(B)
12 Dec 2023
5 Dec 2023
NT$0.01
12 Dec 2023
8 Dec 2023
-
Other
Yuanta Global REITs Fund(B) logo
0P00006AGO Paid
Yuanta Global REITs Fund(B)
10 Nov 2023
3 Nov 2023
NT$0.01
10 Nov 2023
6 Nov 2023
-
Other
Yuanta Global REITs Fund(B) logo
0P00006AGO Paid
Yuanta Global REITs Fund(B)
11 Oct 2023
4 Oct 2023
NT$0.02
11 Oct 2023
9 Oct 2023
-
Other
Yuanta Global REITs Fund(B) logo
0P00006AGO Paid
Yuanta Global REITs Fund(B)
13 Sep 2023
6 Sep 2023
NT$0.01
13 Sep 2023
11 Sep 2023
-
Other
Yuanta Global REITs Fund(B) logo
0P00006AGO Paid
Yuanta Global REITs Fund(B)
11 Aug 2023
4 Aug 2023
NT$0.01
11 Aug 2023
7 Aug 2023
-
Other
Yuanta Global REITs Fund(B) logo
0P00006AGO Paid
Yuanta Global REITs Fund(B)
13 Jul 2023
6 Jul 2023
NT$0.02
13 Jul 2023
10 Jul 2023
-
Other
Yuanta Global REITs Fund(B) logo
0P00006AGO Paid
Yuanta Global REITs Fund(B)
12 Jun 2023
5 Jun 2023
NT$0.01
12 Jun 2023
8 Jun 2023
-
Other
Yuanta Global REITs Fund(B) logo
0P00006AGO Paid
Yuanta Global REITs Fund(B)
11 May 2023
4 May 2023
NT$0.01
11 May 2023
8 May 2023
-
Other
Yuanta Global REITs Fund(B) logo
0P00006AGO Paid
Yuanta Global REITs Fund(B)
18 Apr 2023
11 Apr 2023
NT$0.02
18 Apr 2023
14 Apr 2023
-
Other
Yuanta Global REITs Fund(B) logo
0P00006AGO Paid
Yuanta Global REITs Fund(B)
10 Mar 2023
3 Mar 2023
NT$0.01
10 Mar 2023
6 Mar 2023
-
Other
Yuanta Global REITs Fund(B) logo
0P00006AGO Paid
Yuanta Global REITs Fund(B)
10 Feb 2023
3 Feb 2023
NT$0.01
10 Feb 2023
6 Feb 2023
-
Other
Yuanta Global REITs Fund(B) logo
0P00006AGO Paid
Yuanta Global REITs Fund(B)
12 Jan 2023
5 Jan 2023
NT$0.01
12 Jan 2023
9 Jan 2023
-
Other
Yuanta Global REITs Fund(B) logo
0P00006AGO Paid
Yuanta Global REITs Fund(B)
12 Dec 2022
5 Dec 2022
NT$0.01
12 Dec 2022
8 Dec 2022
-
Other
Yuanta Global REITs Fund(B) logo
0P00006AGO Paid
Yuanta Global REITs Fund(B)
10 Nov 2022
3 Nov 2022
NT$0.01
10 Nov 2022
7 Nov 2022
-
Other
Yuanta Global REITs Fund(B) logo
0P00006AGO Paid
Yuanta Global REITs Fund(B)
12 Oct 2022
5 Oct 2022
NT$0.02
12 Oct 2022
10 Oct 2022
-
Other
Yuanta Global REITs Fund(B) logo
0P00006AGO Paid
Yuanta Global REITs Fund(B)
13 Sep 2022
6 Sep 2022
NT$0.01
13 Sep 2022
9 Sep 2022
-
Other
Yuanta Global REITs Fund(B) logo
0P00006AGO Paid
Yuanta Global REITs Fund(B)
10 Aug 2022
3 Aug 2022
NT$0
10 Aug 2022
8 Aug 2022
-
Other
Yuanta Global REITs Fund(B) logo
0P00006AGO Paid
Yuanta Global REITs Fund(B)
13 Jul 2022
6 Jul 2022
NT$0.01
13 Jul 2022
11 Jul 2022
-
Other
Yuanta Global REITs Fund(B) logo
0P00006AGO Paid
Yuanta Global REITs Fund(B)
13 Jun 2022
6 Jun 2022
NT$0.01
13 Jun 2022
9 Jun 2022
-
Other
Yuanta Global REITs Fund(B) logo
0P00006AGO Paid
Yuanta Global REITs Fund(B)
12 May 2022
5 May 2022
NT$0.01
12 May 2022
9 May 2022
-
Other
Yuanta Global REITs Fund(B) logo
0P00006AGO Paid
Yuanta Global REITs Fund(B)
14 Apr 2022
7 Apr 2022
NT$0.02
14 Apr 2022
11 Apr 2022
-
Other
Yuanta Global REITs Fund(B) logo
0P00006AGO Paid
Yuanta Global REITs Fund(B)
10 Mar 2022
3 Mar 2022
NT$0.01
10 Mar 2022
7 Mar 2022
-
Other
Yuanta Global REITs Fund(B) logo
0P00006AGO Paid
Yuanta Global REITs Fund(B)
16 Feb 2022
9 Feb 2022
NT$0.01
16 Feb 2022
14 Feb 2022
-
Other
Yuanta Global REITs Fund(B) logo
0P00006AGO Paid
Yuanta Global REITs Fund(B)
12 Jan 2022
5 Jan 2022
NT$0.02
12 Jan 2022
10 Jan 2022
-
Other
Yuanta Global REITs Fund(B) logo
0P00006AGO Paid
Yuanta Global REITs Fund(B)
10 Dec 2021
3 Dec 2021
NT$0.02
10 Dec 2021
6 Dec 2021
-
Other
Yuanta Global REITs Fund(B) logo
0P00006AGO Paid
Yuanta Global REITs Fund(B)
9 Nov 2021
2 Nov 2021
NT$0.02
9 Nov 2021
5 Nov 2021
-
Other
Yuanta Global REITs Fund(B) logo
0P00006AGO Paid
Yuanta Global REITs Fund(B)
11 Oct 2021
4 Oct 2021
NT$0.02
11 Oct 2021
7 Oct 2021
-
Other
Yuanta Global REITs Fund(B) logo
0P00006AGO Paid
Yuanta Global REITs Fund(B)
9 Sep 2021
2 Sep 2021
NT$0.02
9 Sep 2021
6 Sep 2021
-
Other
Yuanta Global REITs Fund(B) logo
0P00006AGO Paid
Yuanta Global REITs Fund(B)
10 Aug 2021
3 Aug 2021
NT$0.02
10 Aug 2021
6 Aug 2021
-
Other
Yuanta Global REITs Fund(B) logo
0P00006AGO Paid
Yuanta Global REITs Fund(B)
9 Jul 2021
2 Jul 2021
NT$0.02
9 Jul 2021
5 Jul 2021
-
Other
Yuanta Global REITs Fund(B) logo
0P00006AGO Paid
Yuanta Global REITs Fund(B)
9 Jun 2021
2 Jun 2021
NT$0.02
9 Jun 2021
7 Jun 2021
-
Other
Yuanta Global REITs Fund(B) logo
0P00006AGO Paid
Yuanta Global REITs Fund(B)
18 May 2021
11 May 2021
NT$0.03
18 May 2021
14 May 2021
-
Other
Yuanta Global REITs Fund(B) logo
0P00006AGO Paid
Yuanta Global REITs Fund(B)
20 Apr 2021
13 Apr 2021
NT$0.03
20 Apr 2021
16 Apr 2021
-
Other
Yuanta Global REITs Fund(B) logo
0P00006AGO Paid
Yuanta Global REITs Fund(B)
17 Mar 2021
10 Mar 2021
NT$0.02
17 Mar 2021
15 Mar 2021
-
Other
Yuanta Global REITs Fund(B) logo
0P00006AGO Paid
Yuanta Global REITs Fund(B)
16 Feb 2021
9 Feb 2021
NT$0.02
16 Feb 2021
12 Feb 2021
-
Other
Yuanta Global REITs Fund(B) logo
0P00006AGO Paid
Yuanta Global REITs Fund(B)
19 Jan 2021
12 Jan 2021
NT$0.02
19 Jan 2021
15 Jan 2021
-
Other
Yuanta Global REITs Fund(B) logo
0P00006AGO Paid
Yuanta Global REITs Fund(B)
16 Dec 2020
9 Dec 2020
NT$0.02
16 Dec 2020
14 Dec 2020
-
Other
Yuanta Global REITs Fund(B) logo
0P00006AGO Paid
Yuanta Global REITs Fund(B)
17 Nov 2020
10 Nov 2020
NT$0.02
17 Nov 2020
13 Nov 2020
-
Other
Yuanta Global REITs Fund(B) logo
0P00006AGO Paid
Yuanta Global REITs Fund(B)
21 Oct 2020
14 Oct 2020
NT$0.02
21 Oct 2020
19 Oct 2020
-
Other
Yuanta Global REITs Fund(B) logo
0P00006AGO Paid
Yuanta Global REITs Fund(B)
17 Sep 2020
10 Sep 2020
NT$0.02
17 Sep 2020
14 Sep 2020
-
Other
Yuanta Global REITs Fund(B) logo
0P00006AGO Paid
Yuanta Global REITs Fund(B)
18 Aug 2020
11 Aug 2020
NT$0.02
18 Aug 2020
14 Aug 2020
-
Other
Yuanta Global REITs Fund(B) logo
0P00006AGO Paid
Yuanta Global REITs Fund(B)
17 Jul 2020
10 Jul 2020
NT$0.03
17 Jul 2020
13 Jul 2020
-
Other
Yuanta Global REITs Fund(B) logo
0P00006AGO Paid
Yuanta Global REITs Fund(B)
16 Jun 2020
9 Jun 2020
NT$0.02
16 Jun 2020
12 Jun 2020
-
Other
Yuanta Global REITs Fund(B) logo
0P00006AGO Paid
Yuanta Global REITs Fund(B)
19 May 2020
12 May 2020
NT$0.02
19 May 2020
15 May 2020
-
Other
Yuanta Global REITs Fund(B) logo
0P00006AGO Paid
Yuanta Global REITs Fund(B)
21 Apr 2020
14 Apr 2020
NT$0.03
21 Apr 2020
17 Apr 2020
-
Other
Yuanta Global REITs Fund(B) logo
0P00006AGO Paid
Yuanta Global REITs Fund(B)
16 Mar 2020
9 Mar 2020
NT$0.02
16 Mar 2020
12 Mar 2020
-
Other
Yuanta Global REITs Fund(B) logo
0P00006AGO Paid
Yuanta Global REITs Fund(B)
18 Feb 2020
11 Feb 2020
NT$0.03
18 Feb 2020
14 Feb 2020
-
Other
Yuanta Global REITs Fund(B) logo
0P00006AGO Paid
Yuanta Global REITs Fund(B)
17 Jan 2020
10 Jan 2020
NT$0.03
17 Jan 2020
13 Jan 2020
-
Other
Yuanta Global REITs Fund(B) logo
0P00006AGO Paid
Yuanta Global REITs Fund(B)
17 Dec 2019
10 Dec 2019
NT$0.01
17 Dec 2019
13 Dec 2019
-
Other
Yuanta Global REITs Fund(B) logo
0P00006AGO Paid
Yuanta Global REITs Fund(B)
18 Nov 2019
11 Nov 2019
NT$0.01
18 Nov 2019
14 Nov 2019
-
Other
Yuanta Global REITs Fund(B) logo
0P00006AGO Paid
Yuanta Global REITs Fund(B)
16 Oct 2019
9 Oct 2019
NT$0.02
16 Oct 2019
14 Oct 2019
-
Other
Yuanta Global REITs Fund(B) logo
0P00006AGO Paid
Yuanta Global REITs Fund(B)
18 Sep 2019
11 Sep 2019
NT$0.01
18 Sep 2019
16 Sep 2019
-
Other
Yuanta Global REITs Fund(B) logo
0P00006AGO Paid
Yuanta Global REITs Fund(B)
19 Aug 2019
12 Aug 2019
NT$0.02
19 Aug 2019
15 Aug 2019
-
Other
Yuanta Global REITs Fund(B) logo
0P00006AGO Paid
Yuanta Global REITs Fund(B)
17 Jul 2019
10 Jul 2019
NT$0.02
17 Jul 2019
15 Jul 2019
-
Other
Yuanta Global REITs Fund(B) logo
0P00006AGO Paid
Yuanta Global REITs Fund(B)
19 Jun 2019
12 Jun 2019
NT$0.02
19 Jun 2019
17 Jun 2019
-
Other
Yuanta Global REITs Fund(B) logo
0P00006AGO Paid
Yuanta Global REITs Fund(B)
17 May 2019
10 May 2019
NT$0.02
17 May 2019
13 May 2019
-
Other
Yuanta Global REITs Fund(B) logo
0P00006AGO Paid
Yuanta Global REITs Fund(B)
18 Apr 2019
11 Apr 2019
NT$0.02
18 Apr 2019
15 Apr 2019
-
Other
Yuanta Global REITs Fund(B) logo
0P00006AGO Paid
Yuanta Global REITs Fund(B)
19 Mar 2019
12 Mar 2019
NT$0.01
19 Mar 2019
15 Mar 2019
-
Other
Yuanta Global REITs Fund(B) logo
0P00006AGO Paid
Yuanta Global REITs Fund(B)
26 Feb 2019
19 Feb 2019
NT$0.01
26 Feb 2019
22 Feb 2019
-
Other
Yuanta Global REITs Fund(B) logo
0P00006AGO Paid
Yuanta Global REITs Fund(B)
17 Jan 2019
10 Jan 2019
NT$0.01
17 Jan 2019
14 Jan 2019
-
Other
Yuanta Global REITs Fund(B) logo
0P00006AGO Paid
Yuanta Global REITs Fund(B)
19 Dec 2018
12 Dec 2018
NT$0.01
19 Dec 2018
17 Dec 2018
-
Other
Yuanta Global REITs Fund(B) logo
0P00006AGO Paid
Yuanta Global REITs Fund(B)
16 Nov 2018
9 Nov 2018
NT$0.01
16 Nov 2018
12 Nov 2018
-
Other
Yuanta Global REITs Fund(B) logo
0P00006AGO Paid
Yuanta Global REITs Fund(B)
16 Oct 2018
9 Oct 2018
NT$0.01
16 Oct 2018
12 Oct 2018
-
Other
Yuanta Global REITs Fund(B) logo
0P00006AGO Paid
Yuanta Global REITs Fund(B)
19 Sep 2018
12 Sep 2018
NT$0.01
19 Sep 2018
17 Sep 2018
-
Other
Yuanta Global REITs Fund(B) logo
0P00006AGO Paid
Yuanta Global REITs Fund(B)
16 Aug 2018
9 Aug 2018
NT$0.01
16 Aug 2018
13 Aug 2018
-
Other
Yuanta Global REITs Fund(B) logo
0P00006AGO Paid
Yuanta Global REITs Fund(B)
18 Jul 2018
11 Jul 2018
NT$0.01
18 Jul 2018
16 Jul 2018
-
Other
Yuanta Global REITs Fund(B) logo
0P00006AGO Paid
Yuanta Global REITs Fund(B)
18 Jun 2018
11 Jun 2018
NT$0.01
18 Jun 2018
14 Jun 2018
-
Other
Yuanta Global REITs Fund(B) logo
0P00006AGO Paid
Yuanta Global REITs Fund(B)
21 May 2018
14 May 2018
NT$0.01
21 May 2018
17 May 2018
-
Other
Yuanta Global REITs Fund(B) logo
0P00006AGO Paid
Yuanta Global REITs Fund(B)
20 Apr 2018
13 Apr 2018
NT$0.01
20 Apr 2018
16 Apr 2018
-
Other
Yuanta Global REITs Fund(B) logo
0P00006AGO Paid
Yuanta Global REITs Fund(B)
16 Mar 2018
9 Mar 2018
NT$0.01
16 Mar 2018
12 Mar 2018
-
Other
Yuanta Global REITs Fund(B) logo
0P00006AGO Paid
Yuanta Global REITs Fund(B)
16 Feb 2018
9 Feb 2018
NT$0.02
16 Feb 2018
12 Feb 2018
-
Other
Yuanta Global REITs Fund(B) logo
0P00006AGO Paid
Yuanta Global REITs Fund(B)
22 Jan 2018
15 Jan 2018
NT$0.01
22 Jan 2018
18 Jan 2018
-
Other

0P00006AGO Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00006AGO is 4.31%, based on the most recent dividend payment and the current stock price of NT$11.80 on the TWSE.

How often are dividends paid?

Yuanta Global REITs Fund(B) is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Yuanta Global REITs Fund(B) has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 0.035 per share on 2026-04-07.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 8 years is approximately 24.41%, reflecting the 0P00006AGO's commitment to rewarding shareholders.

How can I track 0P00006AGO dividends?

You can easily track 0P00006AGO dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.