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
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
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。