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KGI 00981T Announces 11th Distribution of 0.082 TWD per Unit
Miscellaneous · Investment Trusts/Mutual Funds · economic_daily · 2026-11-03
00981
KGI's balanced ETF (00981T) has declared its 11th dividend distribution of 0.082 TWD per unit, with an ex-dividend date set for November 17.
What Happened
Distribution Details: The KGI Dual-Core Income Balanced ETF (00981T) has announced its 11th dividend distribution, proposing a payout of 0.082 TWD per unit, consistent with the previous four periods. The ex-dividend date is scheduled for November 17, with the payment date set for December 11. Investors wishing to participate must purchase the shares by November 16.
Market Outlook: Regarding Federal Reserve policy, the research team notes that while uncertainty remains regarding interest rate paths, the restrictive impact of tightening on the economy is becoming evident. With bond yields largely above their 10-year averages and solid U.S. economic fundamentals, credit bonds continue to offer significant value for income-focused portfolios.
Investment Strategy: The research team suggests that in an environment of cautious central bank policies, incorporating medium-term credit bonds can help reduce portfolio volatility and stabilize income streams. For equity exposure, investors are advised to focus on AI-related companies with strong technical competitiveness, high earnings visibility, and reasonable valuations to capture structural growth.
Product Structure: The 00981T ETF utilizes a "30% equity, 70% bond" dual-engine strategy. The bond portion focuses on global BBB-rated debt for income, while the equity portion targets 25 top-tier Taiwanese companies. This design aims to balance growth potential with stable income, making it an ideal core holding for long-term investors seeking lower volatility.