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

ABITL US Umbrella Fund - ABITL US Multi-Asset Income Fund-N TWD (0P0001LF7L)

Market Closed
22 May, 05:30
TWSE TWSE
NT$
8. 22
+0.01
+0.1218%
NT$
- Market Cap
0.63% Div Yield
0 Volume
NT$ 8.21
Previous Close
Add Transaction
Day Range
8.22 8.22
Year Range
7.64 8.42
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
ABITL US Umbrella Fund - ABITL US Multi-Asset Income Fund-N TWD logo
0P0001LF7L Paid
ABITL US Umbrella Fund - ABITL US Multi-Asset Income Fund-N TWD
7 May 2026
30 Apr 2026
NT$0.05
7 May 2026
4 May 2026
-
Other

0P0001LF7L Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001LF7L is 0.63%, based on the most recent dividend payment and the current stock price of NT$8.22 on the TWSE.

How often are dividends paid?

ABITL US Umbrella Fund - ABITL US Multi-Asset Income Fund-N 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-N 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-N 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 0P0001LF7L, as ABITL US Umbrella Fund - ABITL US Multi-Asset Income Fund-N TWD has not paid dividends in the past.

How can I track 0P0001LF7L dividends?

You can easily track 0P0001LF7L dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.