KGI Next Generation Multi-Asset Fund -TWD NB logo

KGI Next Generation Multi-Asset Fund -TWD NB (0P0001LOPC)

Market Closed
16 Jul, 05:30
TWSE TWSE
NT$
11. 91
-0.2
-1.6515%
NT$
- Market Cap
0.71% Div Yield
0 Volume
NT$ 12.11
Previous Close
Add Transaction
Day Range
11.91 11.91
Year Range
9.7 12.68
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
KGI Next Generation Multi-Asset Fund -TWD NB logo
0P0001LOPC Paid
KGI Next Generation Multi-Asset Fund -TWD NB
23 Apr 2026
16 Apr 2026
NT$0.05
23 Apr 2026
20 Apr 2026
-
Other

0P0001LOPC Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001LOPC is 0.71%, based on the most recent dividend payment and the current stock price of NT$11.91 on the TWSE.

How often are dividends paid?

KGI Next Generation Multi-Asset Fund -TWD NB is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

KGI Next Generation Multi-Asset Fund -TWD NB has not announced any upcoming dividend.

What is the dividend history?

There is no recent dividend history for KGI Next Generation Multi-Asset Fund -TWD NB, 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 0P0001LOPC, as KGI Next Generation Multi-Asset Fund -TWD NB has not paid dividends in the past.

How can I track 0P0001LOPC dividends?

You can easily track 0P0001LOPC dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.