Name | Value Date | Ex-Date | Payable Date | Dividend Per Share (TWD) | The Day before Ex-Date NAV(TWD) | Annualized Dividend Yield(%) | Frequency |
---|---|---|---|---|---|---|---|
00714 CDJUSREIT | 2024/12/31 | 2025/01/22 | 2025/02/21 | 0.123 | 21.60 | 2.28 | Quarterly |
00722B CC8R0Telecom | 2024/12/31 | 2025/01/22 | 2025/02/21 | 0.550 | 38.5413 | 5.71 | Quarterly |
00723B CC8TEIT | 2024/12/31 | 2025/01/22 | 2025/02/21 | 0.460 | 33.6100 | 5.47 | Quarterly |
00724B CC9P0Bank | 2024/12/31 | 2025/01/22 | 2025/02/21 | 0.499 | 35.3047 | 5.65 | Quarterly |
00927 CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF | 2024/12/31 | 2025/01/22 | 2025/02/21 | 0.370 | 18.34 | 8.07 | Quarterly |
00937B CAPITAL ICE ESG 20+ Year BBB Corporate ETF | 2024/12/31 | 2025/01/22 | 2025/02/21 | 0.082 | 15.7687 | 6.24 | monthly |
00946 CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF | 2024/12/17 | 2025/01/08 | 2025/02/07 | 0.041 | 9.43 | 5.22 | monthly |
00953B CAPITAL SELECT HIGH YIELD BOND ETF | 2024/12/17 | 2025/01/08 | 2025/02/07 | 0.070 | 10.3003 | 8.16 | monthly |
00764B CUSTTTreasury | 2024/11/30 | 2024/12/20 | 2025/01/13 | 0.362 | 30.1449 | 4.80 | Quarterly |
00792B CC83LSingleA | 2024/11/30 | 2024/12/20 | 2025/01/13 | 0.441 | 33.5636 | 5.26 | Quarterly |
00793B CC8HLHealthcare | 2024/11/30 | 2024/12/20 | 2025/01/13 | 0.429 | 32.4449 | 5.29 | Quarterly |
00859B CG0QA0-1YTreasury | 2024/11/30 | 2024/12/20 | 2025/01/13 | 0.373 | 43.2992 | 3.45 | Quarterly |
00919 CAPITAL TIP Taiwan Select High Dividend ETF | 2024/11/30 | 2024/12/20 | 2025/01/13 | 0.720 | 23.92 | 12.04 | Quarterly |
00754B CC81CHighRating | 2024/10/31 | 2024/11/21 | 2024/12/12 | 0.450 | 36.7214 | 4.90 | Quarterly |
00755B CC8QUUtility | 2024/10/31 | 2024/11/21 | 2024/12/12 | 0.460 | 35.1865 | 5.23 | Quarterly |
00756B CDG8EEMSovereign | 2024/10/31 | 2024/11/21 | 2024/12/12 | 0.498 | 32.8323 | 6.07 | Quarterly |
00794B CCNSP7+YearChinaPolicyBank | 2024/10/31 | 2024/11/21 | 2024/12/12 | 0.350 | 41.8119 | 3.35 | Quarterly |
00860B CCV6D1-5YIG | 2024/10/31 | 2024/11/21 | 2024/12/12 | 0.479 | 39.4371 | 4.86 | Quarterly |
00923 CAPITAL TIP Taiwan ESG Low Carbon ETF | 2024/07/31 | 2024/08/21 | 2024/09/11 | 0.923 | 22.17 | 8.33 | semi-annually |
Name |
---|
00714 CDJUSREIT |
Frequency |
Quarterly |
Value Date |
2024/12/31 |
Ex-Date |
2025/01/22 |
Payable Date |
2025/02/21 |
Dividend Per Share (TWD) |
0.123 |
The Day before Ex-Date NAV(TWD) |
21.60 |
Annualized Dividend Yield(%) |
2.28 |
Name |
---|
00722B CC8R0Telecom |
Frequency |
Quarterly |
Value Date |
2024/12/31 |
Ex-Date |
2025/01/22 |
Payable Date |
2025/02/21 |
Dividend Per Share (TWD) |
0.550 |
The Day before Ex-Date NAV(TWD) |
38.5413 |
Annualized Dividend Yield(%) |
5.71 |
Name |
---|
00723B CC8TEIT |
Frequency |
Quarterly |
Value Date |
2024/12/31 |
Ex-Date |
2025/01/22 |
Payable Date |
2025/02/21 |
Dividend Per Share (TWD) |
0.460 |
The Day before Ex-Date NAV(TWD) |
33.6100 |
Annualized Dividend Yield(%) |
5.47 |
Name |
---|
00724B CC9P0Bank |
Frequency |
Quarterly |
Value Date |
2024/12/31 |
Ex-Date |
2025/01/22 |
Payable Date |
2025/02/21 |
Dividend Per Share (TWD) |
0.499 |
The Day before Ex-Date NAV(TWD) |
35.3047 |
Annualized Dividend Yield(%) |
5.65 |
Name |
---|
00927 CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF |
Frequency |
Quarterly |
Value Date |
2024/12/31 |
Ex-Date |
2025/01/22 |
Payable Date |
2025/02/21 |
Dividend Per Share (TWD) |
0.370 |
The Day before Ex-Date NAV(TWD) |
18.34 |
Annualized Dividend Yield(%) |
8.07 |
Name |
---|
00937B CAPITAL ICE ESG 20+ Year BBB Corporate ETF |
Frequency |
monthly |
Value Date |
2024/12/31 |
Ex-Date |
2025/01/22 |
Payable Date |
2025/02/21 |
Dividend Per Share (TWD) |
0.082 |
The Day before Ex-Date NAV(TWD) |
15.7687 |
Annualized Dividend Yield(%) |
6.24 |
Name |
---|
00946 CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF |
Frequency |
monthly |
Value Date |
2024/12/17 |
Ex-Date |
2025/01/08 |
Payable Date |
2025/02/07 |
Dividend Per Share (TWD) |
0.041 |
The Day before Ex-Date NAV(TWD) |
9.43 |
Annualized Dividend Yield(%) |
5.22 |
Name |
---|
00953B CAPITAL SELECT HIGH YIELD BOND ETF |
Frequency |
monthly |
Value Date |
2024/12/17 |
Ex-Date |
2025/01/08 |
Payable Date |
2025/02/07 |
Dividend Per Share (TWD) |
0.070 |
The Day before Ex-Date NAV(TWD) |
10.3003 |
Annualized Dividend Yield(%) |
8.16 |
Name |
---|
00764B CUSTTTreasury |
Frequency |
Quarterly |
Value Date |
2024/11/30 |
Ex-Date |
2024/12/20 |
Payable Date |
2025/01/13 |
Dividend Per Share (TWD) |
0.362 |
The Day before Ex-Date NAV(TWD) |
30.1449 |
Annualized Dividend Yield(%) |
4.80 |
Name |
---|
00792B CC83LSingleA |
Frequency |
Quarterly |
Value Date |
2024/11/30 |
Ex-Date |
2024/12/20 |
Payable Date |
2025/01/13 |
Dividend Per Share (TWD) |
0.441 |
The Day before Ex-Date NAV(TWD) |
33.5636 |
Annualized Dividend Yield(%) |
5.26 |
Name |
---|
00793B CC8HLHealthcare |
Frequency |
Quarterly |
Value Date |
2024/11/30 |
Ex-Date |
2024/12/20 |
Payable Date |
2025/01/13 |
Dividend Per Share (TWD) |
0.429 |
The Day before Ex-Date NAV(TWD) |
32.4449 |
Annualized Dividend Yield(%) |
5.29 |
Name |
---|
00859B CG0QA0-1YTreasury |
Frequency |
Quarterly |
Value Date |
2024/11/30 |
Ex-Date |
2024/12/20 |
Payable Date |
2025/01/13 |
Dividend Per Share (TWD) |
0.373 |
The Day before Ex-Date NAV(TWD) |
43.2992 |
Annualized Dividend Yield(%) |
3.45 |
Name |
---|
00919 CAPITAL TIP Taiwan Select High Dividend ETF |
Frequency |
Quarterly |
Value Date |
2024/11/30 |
Ex-Date |
2024/12/20 |
Payable Date |
2025/01/13 |
Dividend Per Share (TWD) |
0.720 |
The Day before Ex-Date NAV(TWD) |
23.92 |
Annualized Dividend Yield(%) |
12.04 |
Name |
---|
00754B CC81CHighRating |
Frequency |
Quarterly |
Value Date |
2024/10/31 |
Ex-Date |
2024/11/21 |
Payable Date |
2024/12/12 |
Dividend Per Share (TWD) |
0.450 |
The Day before Ex-Date NAV(TWD) |
36.7214 |
Annualized Dividend Yield(%) |
4.90 |
Name |
---|
00755B CC8QUUtility |
Frequency |
Quarterly |
Value Date |
2024/10/31 |
Ex-Date |
2024/11/21 |
Payable Date |
2024/12/12 |
Dividend Per Share (TWD) |
0.460 |
The Day before Ex-Date NAV(TWD) |
35.1865 |
Annualized Dividend Yield(%) |
5.23 |
Name |
---|
00756B CDG8EEMSovereign |
Frequency |
Quarterly |
Value Date |
2024/10/31 |
Ex-Date |
2024/11/21 |
Payable Date |
2024/12/12 |
Dividend Per Share (TWD) |
0.498 |
The Day before Ex-Date NAV(TWD) |
32.8323 |
Annualized Dividend Yield(%) |
6.07 |
Name |
---|
00794B CCNSP7+YearChinaPolicyBank |
Frequency |
Quarterly |
Value Date |
2024/10/31 |
Ex-Date |
2024/11/21 |
Payable Date |
2024/12/12 |
Dividend Per Share (TWD) |
0.350 |
The Day before Ex-Date NAV(TWD) |
41.8119 |
Annualized Dividend Yield(%) |
3.35 |
Name |
---|
00860B CCV6D1-5YIG |
Frequency |
Quarterly |
Value Date |
2024/10/31 |
Ex-Date |
2024/11/21 |
Payable Date |
2024/12/12 |
Dividend Per Share (TWD) |
0.479 |
The Day before Ex-Date NAV(TWD) |
39.4371 |
Annualized Dividend Yield(%) |
4.86 |
Name |
---|
00923 CAPITAL TIP Taiwan ESG Low Carbon ETF |
Frequency |
semi-annually |
Value Date |
2024/07/31 |
Ex-Date |
2024/08/21 |
Payable Date |
2024/09/11 |
Dividend Per Share (TWD) |
0.923 |
The Day before Ex-Date NAV(TWD) |
22.17 |
Annualized Dividend Yield(%) |
8.33 |