PineBridge Thematic Dynamic Multi-Asset Fund-B logo

PineBridge Thematic Dynamic Multi-Asset Fund-B (0P0001O01K)

Market Closed
22 May, 05:30
TWSE TWSE
NT$
10. 95
+0.03
+0.3143%
NT$
- Market Cap
0.47% Div Yield
0 Volume
NT$ 10.91
Previous Close
Add Transaction
Day Range
10.95 10.95
Year Range
9.68 11.01
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
PineBridge Thematic Dynamic Multi-Asset Fund-B logo
0P0001O01K Paid
PineBridge Thematic Dynamic Multi-Asset Fund-B
11 May 2026
4 May 2026
NT$0.07
11 May 2026
7 May 2026
-
Other

0P0001O01K Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001O01K is 0.47%, based on the most recent dividend payment and the current stock price of NT$10.95 on the TWSE.

How often are dividends paid?

PineBridge Thematic Dynamic Multi-Asset Fund-B is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

PineBridge Thematic Dynamic Multi-Asset Fund-B has not announced any upcoming dividend.

What is the dividend history?

There is no recent dividend history for PineBridge Thematic Dynamic Multi-Asset Fund-B, 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 0P0001O01K, as PineBridge Thematic Dynamic Multi-Asset Fund-B has not paid dividends in the past.

How can I track 0P0001O01K dividends?

You can easily track 0P0001O01K dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.