群益投信理財網
Capital ETF
Name Value Date Ex-Date Payable Date Dividend Per Share (TWD) The Day before Ex-Date NAV(TWD) Annualized Dividend Yield(%) Frequency
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
00937B CAPITAL ICE ESG 20+ Year BBB Corporate ETF 2024/02/29 2024/03/18 2024/04/15 0.084 15.5926 6.46 monthly
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
00714 CDJUSREIT 2023/12/31 2024/01/17 2024/02/21 0.123 19.75 2.49 Quarterly
00722B CC8R0Telecom 2023/12/31 2024/01/17 2024/02/21 0.409 38.6413 4.23 Quarterly
00723B CC8TEIT 2023/12/31 2024/01/17 2024/02/21 0.396 34.4639 4.60 Quarterly
00724B CC9P0Bank 2023/12/31 2024/01/17 2024/02/21 0.409 34.4696 4.75 Quarterly
00927 CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF 2023/12/31 2024/01/17 2024/02/21 0.360 16.86 8.54 Quarterly
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
00937B CAPITAL ICE ESG 20+ Year BBB Corporate ETF
Frequency
monthly
Value Date
2024/02/29
Ex-Date
2024/03/18
Payable Date
2024/04/15
Dividend Per Share (TWD)
0.084
The Day before Ex-Date NAV(TWD)
15.5926
Annualized Dividend Yield(%)
6.46
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
Name
00714 CDJUSREIT
Frequency
Quarterly
Value Date
2023/12/31
Ex-Date
2024/01/17
Payable Date
2024/02/21
Dividend Per Share (TWD)
0.123
The Day before Ex-Date NAV(TWD)
19.75
Annualized Dividend Yield(%)
2.49
Name
00722B CC8R0Telecom
Frequency
Quarterly
Value Date
2023/12/31
Ex-Date
2024/01/17
Payable Date
2024/02/21
Dividend Per Share (TWD)
0.409
The Day before Ex-Date NAV(TWD)
38.6413
Annualized Dividend Yield(%)
4.23
Name
00723B CC8TEIT
Frequency
Quarterly
Value Date
2023/12/31
Ex-Date
2024/01/17
Payable Date
2024/02/21
Dividend Per Share (TWD)
0.396
The Day before Ex-Date NAV(TWD)
34.4639
Annualized Dividend Yield(%)
4.60
Name
00724B CC9P0Bank
Frequency
Quarterly
Value Date
2023/12/31
Ex-Date
2024/01/17
Payable Date
2024/02/21
Dividend Per Share (TWD)
0.409
The Day before Ex-Date NAV(TWD)
34.4696
Annualized Dividend Yield(%)
4.75
Name
00927 CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF
Frequency
Quarterly
Value Date
2023/12/31
Ex-Date
2024/01/17
Payable Date
2024/02/21
Dividend Per Share (TWD)
0.360
The Day before Ex-Date NAV(TWD)
16.86
Annualized Dividend Yield(%)
8.54
備註
  • 年化配息率=(每單位配息金額÷除息日前一日之淨值)×一年配息次數×100%,「年化配息率為估算值」。
  • 首次年化配息率:(每單位配息金額÷除息日前一日之淨值)×(365÷實際孳息天數) ×100%。
  • 基金配息率不代表基金報酬率,且過去配息率不代表未來配息率,於獲配息時,宜一併注意基金淨值之變動;基金淨值可能因市場因素而上下波動。
  • 每單位分配金額單位為新臺幣元。