ETF Info

TAIWAN-LISTED ETF

Fubon Global Dynamic Income Investment Grade Bond Active ETF

00982DActive

Public market and portfolio disclosure data. Latest market date: 2026-07-31.

9.88TWD+0.07
Trailing 12-month distribution yield3.68%
Distribution frequencyMonthly
Latest annual totalTWD 0.364
Completed-year average—

LATEST DISTRIBUTION

TWD 0.052 per unit

Ex-dividend dateJul 16, 2026
Last purchase dateJul 15, 2026
Payment dateAug 10, 2026
StatusEx-dividend
54C dividend income 40.86%5A interest income 59.14%Income equalization reserve 0.00%Realized capital gains 0.00%Other income 0.00%

ETF dividend history

Historical distributions, ex-dividend dates and payment dates.

YearEx-dividend dateLast purchase datePayment dateDistribution per unitComposition
›2026Jul 16, 2026Jul 15, 2026Aug 10, 2026TWD 0.052View details
›2026Jun 16, 2026Jun 15, 2026Jul 9, 2026TWD 0.052View details
›2026May 19, 2026May 18, 2026Jun 11, 2026TWD 0.052View details
›2026Apr 20, 2026Apr 17, 2026May 15, 2026TWD 0.052View details
›2026Mar 17, 2026Mar 16, 2026Apr 13, 2026TWD 0.052View details
›2026Feb 25, 2026Feb 24, 2026Mar 20, 2026TWD 0.052View details
›2026Jan 20, 2026Jan 19, 2026Feb 12, 2026TWD 0.052View details

Annual distributions

YearTotal per unitPayments
2026TWD 0.3647

Taiwan ETF distribution FAQ

What is the ex-dividend date?

The ex-dividend date is the first trading day on which a buyer is not entitled to the announced distribution. The last purchase date shown here follows the Taiwan trading calendar.

What are 54C and 5A?

They are Taiwan income-category codes used in distribution disclosures. Tax treatment depends on the investor and jurisdiction; this page reports disclosed composition and does not provide tax advice.

Does a high distribution yield mean a better return?

No. Distribution yield does not include all price changes and distributions can contain different income sources. Review total return, fees and portfolio composition together.

Distribution and tax note

Distribution composition reflects issuer disclosures under Taiwan classifications. Tax consequences vary by residency and account type. This information is not tax or investment advice.