TWN

Taiwan Fund
NYSE

Real-time Quotes | Provided by Morningstar

24.73
-0.02
-0.08%
Closed 16:00 08/06 EDT
OPEN
25.14
PREV CLOSE
24.75
HIGH
25.14
LOW
24.66
VOLUME
4.03K
TURNOVER
--
52 WEEK HIGH
25.14
52 WEEK LOW
13.75
TOTAL ASSET
319.49M
YTD YIELD
25.15%
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

169.64M
  • 90.7381%
  • 0.00%
  • 0.00%
  • 9.2619%

2020 Q1

169.64M

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