Name | Value Date | Ex-Date | Payable Date | Dividend Per Share (TWD) | The Day before Ex-Date NAV(TWD) | Annualized Dividend Yield(%) | Frequency |
---|---|---|---|---|---|---|---|
00714 CDJUSREIT | 2024/03/31 | 2024/04/18 | 2024/05/15 | 0.123 | 18.49 | 2.66 | Quarterly |
00722B CC8R0Telecom | 2024/03/31 | 2024/04/18 | 2024/05/15 | 0.477 | 37.9522 | 5.03 | Quarterly |
00723B CC8TEIT | 2024/03/31 | 2024/04/18 | 2024/05/15 | 0.413 | 33.4552 | 4.94 | Quarterly |
00724B CC9P0Bank | 2024/03/31 | 2024/04/18 | 2024/05/15 | 0.451 | 34.3631 | 5.25 | Quarterly |
00927 CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF | 2024/03/31 | 2024/04/18 | 2024/05/15 | 0.400 | 19.26 | 8.31 | Quarterly |
00937B CAPITAL ICE ESG 20+ Year BBB Corporate ETF | 2024/03/31 | 2024/04/18 | 2024/05/15 | 0.084 | 15.4500 | 6.52 | monthly |
00764B CUSTTTreasury | 2024/02/29 | 2024/03/18 | 2024/04/15 | 0.209 | 30.5367 | 2.74 | Quarterly |
00792B CC83LSingleA | 2024/02/29 | 2024/03/18 | 2024/04/15 | 0.399 | 33.7424 | 4.73 | Quarterly |
00793B CC8HLHealthcare | 2024/02/29 | 2024/03/18 | 2024/04/15 | 0.331 | 32.8175 | 4.03 | Quarterly |
00859B CG0QA0-1YTreasury | 2024/02/29 | 2024/03/18 | 2024/04/15 | 0.362 | 41.3805 | 3.50 | Quarterly |
00919 CAPITAL TIP Taiwan Select High Dividend ETF | 2024/02/29 | 2024/03/18 | 2024/04/15 | 0.660 | 25.63 | 10.30 | Quarterly |
00754B CC81CHighRating | 2024/01/31 | 2024/02/27 | 2024/03/25 | 0.418 | 36.4164 | 4.59 | Quarterly |
00755B CC8QUUtility | 2024/01/31 | 2024/02/27 | 2024/03/25 | 0.434 | 34.2998 | 5.06 | Quarterly |
00756B CDG8EEMSovereign | 2024/01/31 | 2024/02/27 | 2024/03/25 | 0.479 | 32.8926 | 5.83 | Quarterly |
00794B CCNSP7+YearChinaPolicyBank | 2024/01/31 | 2024/02/27 | 2024/03/25 | 0.402 | 40.2547 | 3.99 | Quarterly |
00860B CCV6D1-5YIG | 2024/01/31 | 2024/02/27 | 2024/03/25 | 0.488 | 38.1377 | 5.12 | Quarterly |
00923 CAPITAL TIP Taiwan ESG Low Carbon ETF | 2024/01/31 | 2024/02/27 | 2024/03/25 | 0.230 | 18.57 | 2.48 | semi-annually |
Name |
---|
00714 CDJUSREIT |
Frequency |
Quarterly |
Value Date |
2024/03/31 |
Ex-Date |
2024/04/18 |
Payable Date |
2024/05/15 |
Dividend Per Share (TWD) |
0.123 |
The Day before Ex-Date NAV(TWD) |
18.49 |
Annualized Dividend Yield(%) |
2.66 |
Name |
---|
00722B CC8R0Telecom |
Frequency |
Quarterly |
Value Date |
2024/03/31 |
Ex-Date |
2024/04/18 |
Payable Date |
2024/05/15 |
Dividend Per Share (TWD) |
0.477 |
The Day before Ex-Date NAV(TWD) |
37.9522 |
Annualized Dividend Yield(%) |
5.03 |
Name |
---|
00723B CC8TEIT |
Frequency |
Quarterly |
Value Date |
2024/03/31 |
Ex-Date |
2024/04/18 |
Payable Date |
2024/05/15 |
Dividend Per Share (TWD) |
0.413 |
The Day before Ex-Date NAV(TWD) |
33.4552 |
Annualized Dividend Yield(%) |
4.94 |
Name |
---|
00724B CC9P0Bank |
Frequency |
Quarterly |
Value Date |
2024/03/31 |
Ex-Date |
2024/04/18 |
Payable Date |
2024/05/15 |
Dividend Per Share (TWD) |
0.451 |
The Day before Ex-Date NAV(TWD) |
34.3631 |
Annualized Dividend Yield(%) |
5.25 |
Name |
---|
00927 CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF |
Frequency |
Quarterly |
Value Date |
2024/03/31 |
Ex-Date |
2024/04/18 |
Payable Date |
2024/05/15 |
Dividend Per Share (TWD) |
0.400 |
The Day before Ex-Date NAV(TWD) |
19.26 |
Annualized Dividend Yield(%) |
8.31 |
Name |
---|
00937B CAPITAL ICE ESG 20+ Year BBB Corporate ETF |
Frequency |
monthly |
Value Date |
2024/03/31 |
Ex-Date |
2024/04/18 |
Payable Date |
2024/05/15 |
Dividend Per Share (TWD) |
0.084 |
The Day before Ex-Date NAV(TWD) |
15.4500 |
Annualized Dividend Yield(%) |
6.52 |
Name |
---|
00764B CUSTTTreasury |
Frequency |
Quarterly |
Value Date |
2024/02/29 |
Ex-Date |
2024/03/18 |
Payable Date |
2024/04/15 |
Dividend Per Share (TWD) |
0.209 |
The Day before Ex-Date NAV(TWD) |
30.5367 |
Annualized Dividend Yield(%) |
2.74 |
Name |
---|
00792B CC83LSingleA |
Frequency |
Quarterly |
Value Date |
2024/02/29 |
Ex-Date |
2024/03/18 |
Payable Date |
2024/04/15 |
Dividend Per Share (TWD) |
0.399 |
The Day before Ex-Date NAV(TWD) |
33.7424 |
Annualized Dividend Yield(%) |
4.73 |
Name |
---|
00793B CC8HLHealthcare |
Frequency |
Quarterly |
Value Date |
2024/02/29 |
Ex-Date |
2024/03/18 |
Payable Date |
2024/04/15 |
Dividend Per Share (TWD) |
0.331 |
The Day before Ex-Date NAV(TWD) |
32.8175 |
Annualized Dividend Yield(%) |
4.03 |
Name |
---|
00859B CG0QA0-1YTreasury |
Frequency |
Quarterly |
Value Date |
2024/02/29 |
Ex-Date |
2024/03/18 |
Payable Date |
2024/04/15 |
Dividend Per Share (TWD) |
0.362 |
The Day before Ex-Date NAV(TWD) |
41.3805 |
Annualized Dividend Yield(%) |
3.50 |
Name |
---|
00919 CAPITAL TIP Taiwan Select High Dividend ETF |
Frequency |
Quarterly |
Value Date |
2024/02/29 |
Ex-Date |
2024/03/18 |
Payable Date |
2024/04/15 |
Dividend Per Share (TWD) |
0.660 |
The Day before Ex-Date NAV(TWD) |
25.63 |
Annualized Dividend Yield(%) |
10.30 |
Name |
---|
00754B CC81CHighRating |
Frequency |
Quarterly |
Value Date |
2024/01/31 |
Ex-Date |
2024/02/27 |
Payable Date |
2024/03/25 |
Dividend Per Share (TWD) |
0.418 |
The Day before Ex-Date NAV(TWD) |
36.4164 |
Annualized Dividend Yield(%) |
4.59 |
Name |
---|
00755B CC8QUUtility |
Frequency |
Quarterly |
Value Date |
2024/01/31 |
Ex-Date |
2024/02/27 |
Payable Date |
2024/03/25 |
Dividend Per Share (TWD) |
0.434 |
The Day before Ex-Date NAV(TWD) |
34.2998 |
Annualized Dividend Yield(%) |
5.06 |
Name |
---|
00756B CDG8EEMSovereign |
Frequency |
Quarterly |
Value Date |
2024/01/31 |
Ex-Date |
2024/02/27 |
Payable Date |
2024/03/25 |
Dividend Per Share (TWD) |
0.479 |
The Day before Ex-Date NAV(TWD) |
32.8926 |
Annualized Dividend Yield(%) |
5.83 |
Name |
---|
00794B CCNSP7+YearChinaPolicyBank |
Frequency |
Quarterly |
Value Date |
2024/01/31 |
Ex-Date |
2024/02/27 |
Payable Date |
2024/03/25 |
Dividend Per Share (TWD) |
0.402 |
The Day before Ex-Date NAV(TWD) |
40.2547 |
Annualized Dividend Yield(%) |
3.99 |
Name |
---|
00860B CCV6D1-5YIG |
Frequency |
Quarterly |
Value Date |
2024/01/31 |
Ex-Date |
2024/02/27 |
Payable Date |
2024/03/25 |
Dividend Per Share (TWD) |
0.488 |
The Day before Ex-Date NAV(TWD) |
38.1377 |
Annualized Dividend Yield(%) |
5.12 |
Name |
---|
00923 CAPITAL TIP Taiwan ESG Low Carbon ETF |
Frequency |
semi-annually |
Value Date |
2024/01/31 |
Ex-Date |
2024/02/27 |
Payable Date |
2024/03/25 |
Dividend Per Share (TWD) |
0.230 |
The Day before Ex-Date NAV(TWD) |
18.57 |
Annualized Dividend Yield(%) |
2.48 |