TWN

Taiwan Fund
NYSE

Real-time Quotes | Provided by Morningstar

17.48
+0.10
+0.56%
Closed 16:00 04/08 EDT
OPEN
17.26
PREV CLOSE
17.38
HIGH
17.50
LOW
17.22
VOLUME
2.55K
TURNOVER
--
52 WEEK HIGH
22.48
52 WEEK LOW
13.75
TOTAL ASSET
319.49M
YTD YIELD
-14.27%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Taiwan Fund
Risk
Low risk
Inception Date
1986-12-23
Benchmark
MSCI Taiwan GR USD*100.0%
Advisor Company
Allianz Global Investors
Custodian
International Commercial Bank of China,State Street Bank & Trust Co
Manager
Shumin Huang, Corrina Xiao

Asset Allocation

182.90M
  • 84.3672%
  • 0.00%
  • 0.00%
  • 15.6328%

2019 Q4

182.90M

Dividend History

Ex-Div Date
Dividend Per Share
12/27/2019
0.0651
12/28/2017
0.6600
12/28/2010
0.0815
12/29/2009
0.0707
12/26/2008
0.1702
More