ABITL US Umbrella Fund - ABITL US Growth Fund-AI TWD logo

ABITL US Umbrella Fund - ABITL US Growth Fund-AI TWD (0P0001LF7Z)

Market Closed
16 Jul, 05:30
TWSE TWSE
NT$
11. 74
-0.08
-0.6768%
NT$
- Market Cap
0.66% Div Yield
0 Volume
NT$ 11.82
Previous Close
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Day Range
11.74 11.74
Year Range
10.23 11.99
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
ABITL US Umbrella Fund - ABITL US Growth Fund-AI TWD logo
0P0001LF7Z Paid
ABITL US Umbrella Fund - ABITL US Growth Fund-AI TWD
7 May 2026
30 Apr 2026
NT$0.09
7 May 2026
4 May 2026
-
Other

0P0001LF7Z Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001LF7Z is 0.66%, based on the most recent dividend payment and the current stock price of NT$11.74 on the TWSE.

How often are dividends paid?

ABITL US Umbrella Fund - ABITL US Growth Fund-AI 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 Growth Fund-AI 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 Growth Fund-AI 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 0P0001LF7Z, as ABITL US Umbrella Fund - ABITL US Growth Fund-AI TWD has not paid dividends in the past.

How can I track 0P0001LF7Z dividends?

You can easily track 0P0001LF7Z dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.