| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| NT$0.2182 | |||
| NT$0.2182 | 0.28% | ||
| NT$0.4525 | -6.14% | ||
| NT$0.2176 | -7.36% | ||
| NT$0.2349 | -4.74% | ||
| NT$0.4821 | 2.57% | ||
| NT$0.47 | 5.38% | ||
| NT$0.446 | 3.72% | ||
| NT$0.43 | 95.45% | ||
| NT$0.22 | -48.84% | ||
| NT$0.43 | 0% | ||
| NT$0.43 | 0% | ||
| NT$0.43 | -2.27% | ||
| NT$0.44 | 2.33% | ||
Cathay No.2 Real Estate Investment Trust Fund pays a dividend yield (FWD) of 2.90%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTAI
- Value
- €0.44
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
Real Estate
- Country
Taiwan
- Dividend Currency
- New Taiwan Dollar
- Within the last 12 months, Cathay No.2 Real Estate Investment Trust Fund paid a dividend of NT$0.67. For the next 12 months, Cathay No.2 Real Estate Investment Trust Fund is expected to pay a dividend of NT$0.44. This corresponds to a dividend yield of approximately 2.90%.
- The dividend yield of Cathay No.2 Real Estate Investment Trust Fund is currently 2.90%.
- Cathay No.2 Real Estate Investment Trust Fund pays biannually dividends. This is paid in the months of June, December.
- The next dividend for Cathay No.2 Real Estate Investment Trust Fund is expected in December.
- Cathay No.2 Real Estate Investment Trust Fund paid dividend every year within the last 10 years.
- Dividends of NT$0.44 are expected for the next 12 months. This corresponds to a dividend yield of 2.90%.
- Cathay No.2 Real Estate Investment Trust Fund is assigned to the sector "Real Estate".
- There are currently no known stock splits for Cathay No.2 Real Estate Investment Trust Fund.
- To receive the last dividend of Cathay No.2 Real Estate Investment Trust Fund on 20 June 2025 in the amount of NT$0.22 you had to have the stock in your portfolio before the ex-day on 15 May 2025.
- The last dividend was paid on 20 June 2025.
- In 2022, dividends of NT$0.47 were paid by Cathay No.2 Real Estate Investment Trust Fund.
- Dividends from Cathay No.2 Real Estate Investment Trust Fund are paid in New Taiwan Dollar.