ABITL US Umbrella Fund - ABITL US Multi-Asset Income Fund-AD TWD logo

ABITL US Umbrella Fund - ABITL US Multi-Asset Income Fund-AD TWD (0P0001LF7J)

Market Closed
16 Jul, 05:30
TWSE TWSE
NT$
10. 40
-0.05
-0.4785%
NT$
- Market Cap
0.24% Div Yield
0 Volume
NT$ 10.45
Previous Close
Add Transaction
Day Range
10.4 10.4
Year Range
9.59 10.49
Want to track 0P0001LF7J 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
ABITL US Umbrella Fund - ABITL US Multi-Asset Income Fund-AD TWD logo
0P0001LF7J Paid
ABITL US Umbrella Fund - ABITL US Multi-Asset Income Fund-AD TWD
7 May 2026
30 Apr 2026
NT$0.03
7 May 2026
4 May 2026
-
Other

0P0001LF7J Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001LF7J is 0.24%, based on the most recent dividend payment and the current stock price of NT$10.40 on the TWSE.

How often are dividends paid?

ABITL US Umbrella Fund - ABITL US Multi-Asset Income Fund-AD TWD is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

ABITL US Umbrella Fund - ABITL US Multi-Asset Income Fund-AD TWD has not announced any upcoming dividend.

What is the dividend history?

There is no recent dividend history for ABITL US Umbrella Fund - ABITL US Multi-Asset Income Fund-AD TWD, as the company has not issued dividends in the past.

What is the average annual dividend growth rate?

There is no dividend growth rate for 0P0001LF7J, as ABITL US Umbrella Fund - ABITL US Multi-Asset Income Fund-AD TWD has not paid dividends in the past.

How can I track 0P0001LF7J dividends?

You can easily track 0P0001LF7J dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.