Invesco Select 10 Year Maturity Emerging Market Bonds Fund AD TWD (0P0001I2N6)
Market Closed
16 Jul, 05:30
TWSE TWSE Primary NT$
8. 11
+0.02
+0.189%
NT$
- Market Cap
2.4% Div Yield
0 Volume
NT$ 8.09
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 22 Sep 2025 | NT$0.7 | 29 Sep 2025 | 25 Sep 2025 | - | Other |
| | 23 Sep 2024 | NT$0.4 | 30 Sep 2024 | 26 Sep 2024 | - | Other |
| | 21 Sep 2023 | NT$0.4 | 28 Sep 2023 | 25 Sep 2023 | - | Other |
| | 21 Sep 2022 | NT$0.4 | 28 Sep 2022 | 26 Sep 2022 | - | Other |
| | 22 Sep 2021 | NT$0.4 | 29 Sep 2021 | 27 Sep 2021 | - | Other |
0P0001I2N6 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001I2N6 is 2.4%, based on the most recent dividend payment and the current stock price of NT$8.11 on the TWSE.
How often are dividends paid?
Invesco Select 10 Year Maturity Emerging Market Bonds Fund AD TWD is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Invesco Select 10 Year Maturity Emerging Market Bonds Fund AD TWD has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.7 per share on 2025-09-22.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 15.02%, reflecting the 0P0001I2N6's commitment to rewarding shareholders.
How can I track 0P0001I2N6 dividends?
You can easily track 0P0001I2N6 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
