| 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 2.88%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTAI
- Value
- €0.45
- 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$0.45. 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 2.88%.
- The dividend yield of Cathay No.2 Real Estate Investment Trust Fund is currently 2.88%.
- Cathay No.2 Real Estate Investment Trust Fund pays biannually dividends. This is paid in the months of June, December.
- The next dividend will be paid on 20 June 2025.
- 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 2.88%.
- 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.
- In order to receive the future dividend from Cathay No.2 Real Estate Investment Trust Fund on 20 June 2025 you must have purchased your Cathay No.2 Real Estate Investment Trust Fund shares before the ex-date on 15 May 2025.
- To receive the last dividend of Cathay No.2 Real Estate Investment Trust Fund on 20 December 2024 in the amount of NT$0.22 you had to have the stock in your portfolio before the ex-day on 21 November 2024.
- The last dividend was paid on 20 December 2024.
- 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.