FSITC 4 to 6 Year Maturity Global Wealthy Nations Investment Grade Bond Fund-B-TWD (0P0001LH92)
Market Closed
22 May, 05:30
TWSE TWSE Primary NT$
8. 04
-0
-0.0336%
NT$
- Market Cap
0.38% Div Yield
0 Volume
NT$ 8.04
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001LH92 Paid FSITC 4 to 6 Year Maturity Global Wealthy Nations Investment Grade Bond Fund-B-TWD 8 Apr 2026 | 1 Apr 2026 | NT$0.1 | 8 Apr 2026 | 6 Apr 2026 | - | Other |
| 0P0001LH92 Paid FSITC 4 to 6 Year Maturity Global Wealthy Nations Investment Grade Bond Fund-B-TWD 9 Jan 2026 | 2 Jan 2026 | NT$0.1 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P0001LH92 Paid FSITC 4 to 6 Year Maturity Global Wealthy Nations Investment Grade Bond Fund-B-TWD 8 Oct 2025 | 1 Oct 2025 | NT$0.1 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| 0P0001LH92 Paid FSITC 4 to 6 Year Maturity Global Wealthy Nations Investment Grade Bond Fund-B-TWD 8 Jul 2025 | 1 Jul 2025 | NT$0.1 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| 0P0001LH92 Paid FSITC 4 to 6 Year Maturity Global Wealthy Nations Investment Grade Bond Fund-B-TWD 8 Apr 2025 | 1 Apr 2025 | NT$0.1 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| 0P0001LH92 Paid FSITC 4 to 6 Year Maturity Global Wealthy Nations Investment Grade Bond Fund-B-TWD 9 Jan 2025 | 2 Jan 2025 | NT$0.1 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| 0P0001LH92 Paid FSITC 4 to 6 Year Maturity Global Wealthy Nations Investment Grade Bond Fund-B-TWD 8 Oct 2024 | 1 Oct 2024 | NT$0.1 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| 0P0001LH92 Paid FSITC 4 to 6 Year Maturity Global Wealthy Nations Investment Grade Bond Fund-B-TWD 8 Jul 2024 | 1 Jul 2024 | NT$0.1 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| 0P0001LH92 Paid FSITC 4 to 6 Year Maturity Global Wealthy Nations Investment Grade Bond Fund-B-TWD 9 Apr 2024 | 2 Apr 2024 | NT$0.1 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| 0P0001LH92 Paid FSITC 4 to 6 Year Maturity Global Wealthy Nations Investment Grade Bond Fund-B-TWD 9 Jan 2024 | 2 Jan 2024 | NT$0.1 | 9 Jan 2024 | 8 Jan 2024 | - | Other |
| 0P0001LH92 Paid FSITC 4 to 6 Year Maturity Global Wealthy Nations Investment Grade Bond Fund-B-TWD 9 Oct 2023 | 2 Oct 2023 | NT$0.1 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| 0P0001LH92 Paid FSITC 4 to 6 Year Maturity Global Wealthy Nations Investment Grade Bond Fund-B-TWD 10 Jul 2023 | 3 Jul 2023 | NT$0.1 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| 0P0001LH92 Paid FSITC 4 to 6 Year Maturity Global Wealthy Nations Investment Grade Bond Fund-B-TWD 13 Apr 2023 | 6 Apr 2023 | NT$0.1 | 13 Apr 2023 | 10 Apr 2023 | - | Other |
| 0P0001LH92 Paid FSITC 4 to 6 Year Maturity Global Wealthy Nations Investment Grade Bond Fund-B-TWD 10 Jan 2023 | 3 Jan 2023 | NT$0.1 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| 0P0001LH92 Paid FSITC 4 to 6 Year Maturity Global Wealthy Nations Investment Grade Bond Fund-B-TWD 10 Oct 2022 | 3 Oct 2022 | NT$0.07 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| 0P0001LH92 Paid FSITC 4 to 6 Year Maturity Global Wealthy Nations Investment Grade Bond Fund-B-TWD 8 Jul 2022 | 1 Jul 2022 | NT$0.07 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
| 0P0001LH92 Paid FSITC 4 to 6 Year Maturity Global Wealthy Nations Investment Grade Bond Fund-B-TWD 8 Apr 2022 | 1 Apr 2022 | NT$0.07 | 8 Apr 2022 | 4 Apr 2022 | - | Other |
| 0P0001LH92 Paid FSITC 4 to 6 Year Maturity Global Wealthy Nations Investment Grade Bond Fund-B-TWD 10 Jan 2022 | 3 Jan 2022 | NT$0.07 | 10 Jan 2022 | 6 Jan 2022 | - | Other |
0P0001LH92 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001LH92 is 0.38%, based on the most recent dividend payment and the current stock price of NT$8.04 on the TWSE.
How often are dividends paid?
FSITC 4 to 6 Year Maturity Global Wealthy Nations Investment Grade Bond Fund-B-TWD is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
FSITC 4 to 6 Year Maturity Global Wealthy Nations Investment Grade Bond Fund-B-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 0.095 per share on 2026-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 6.09%, reflecting the 0P0001LH92's commitment to rewarding shareholders.
How can I track 0P0001LH92 dividends?
You can easily track 0P0001LH92 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
