Name | Value Date | Ex-Date | Payable Date | Dividend Per Share (TWD) | The Day before Ex-Date NAV(TWD) | Annualized Dividend Yield(%) | Frequency |
---|---|---|---|---|---|---|---|
00714 CDJUSREIT | 2024/06/30 | 2024/07/19 | 2024/08/09 | 0.123 | 21.00 | 2.34 | Quarterly |
00722B CC8R0Telecom | 2024/06/30 | 2024/07/19 | 2024/08/09 | 0.521 | 39.8181 | 5.23 | Quarterly |
00723B CC8TEIT | 2024/06/30 | 2024/07/19 | 2024/08/09 | 0.440 | 34.9972 | 5.03 | Quarterly |
00724B CC9P0Bank | 2024/06/30 | 2024/07/19 | 2024/08/09 | 0.476 | 36.0224 | 5.29 | Quarterly |
00927 CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF | 2024/06/30 | 2024/07/19 | 2024/08/09 | 0.640 | 21.06 | 12.16 | Quarterly |
00937B CAPITAL ICE ESG 20+ Year BBB Corporate ETF | 2024/06/30 | 2024/07/19 | 2024/08/09 | 0.084 | 16.1353 | 6.25 | monthly |
00764B CUSTTTreasury | 2024/05/31 | 2024/06/24 | 2024/07/15 | 0.266 | 31.6853 | 3.36 | Quarterly |
00792B CC83LSingleA | 2024/05/31 | 2024/06/24 | 2024/07/15 | 0.448 | 34.4781 | 5.20 | Quarterly |
00793B CC8HLHealthcare | 2024/05/31 | 2024/06/24 | 2024/07/15 | 0.427 | 33.5417 | 5.09 | Quarterly |
00859B CG0QA0-1YTreasury | 2024/05/31 | 2024/06/24 | 2024/07/15 | 0.375 | 42.5355 | 3.53 | Quarterly |
00919 CAPITAL TIP Taiwan Select High Dividend ETF | 2024/05/31 | 2024/06/24 | 2024/07/15 | 0.700 | 26.83 | 10.44 | Quarterly |
00754B CC81CHighRating | 2024/04/30 | 2024/05/17 | 2024/06/13 | 0.425 | 36.5913 | 4.65 | Quarterly |
00755B CC8QUUtility | 2024/04/30 | 2024/05/17 | 2024/06/13 | 0.452 | 34.5512 | 5.23 | Quarterly |
00756B CDG8EEMSovereign | 2024/04/30 | 2024/05/17 | 2024/06/13 | 0.507 | 33.1588 | 6.12 | Quarterly |
00794B CCNSP7+YearChinaPolicyBank | 2024/04/30 | 2024/05/17 | 2024/06/13 | 0.397 | 41.1163 | 3.86 | Quarterly |
00860B CCV6D1-5YIG | 2024/04/30 | 2024/05/17 | 2024/06/13 | 0.556 | 38.7152 | 5.74 | 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 |
2024/06/30 |
Ex-Date |
2024/07/19 |
Payable Date |
2024/08/09 |
Dividend Per Share (TWD) |
0.123 |
The Day before Ex-Date NAV(TWD) |
21.00 |
Annualized Dividend Yield(%) |
2.34 |
Name |
---|
00722B CC8R0Telecom |
Frequency |
Quarterly |
Value Date |
2024/06/30 |
Ex-Date |
2024/07/19 |
Payable Date |
2024/08/09 |
Dividend Per Share (TWD) |
0.521 |
The Day before Ex-Date NAV(TWD) |
39.8181 |
Annualized Dividend Yield(%) |
5.23 |
Name |
---|
00723B CC8TEIT |
Frequency |
Quarterly |
Value Date |
2024/06/30 |
Ex-Date |
2024/07/19 |
Payable Date |
2024/08/09 |
Dividend Per Share (TWD) |
0.440 |
The Day before Ex-Date NAV(TWD) |
34.9972 |
Annualized Dividend Yield(%) |
5.03 |
Name |
---|
00724B CC9P0Bank |
Frequency |
Quarterly |
Value Date |
2024/06/30 |
Ex-Date |
2024/07/19 |
Payable Date |
2024/08/09 |
Dividend Per Share (TWD) |
0.476 |
The Day before Ex-Date NAV(TWD) |
36.0224 |
Annualized Dividend Yield(%) |
5.29 |
Name |
---|
00927 CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF |
Frequency |
Quarterly |
Value Date |
2024/06/30 |
Ex-Date |
2024/07/19 |
Payable Date |
2024/08/09 |
Dividend Per Share (TWD) |
0.640 |
The Day before Ex-Date NAV(TWD) |
21.06 |
Annualized Dividend Yield(%) |
12.16 |
Name |
---|
00937B CAPITAL ICE ESG 20+ Year BBB Corporate ETF |
Frequency |
monthly |
Value Date |
2024/06/30 |
Ex-Date |
2024/07/19 |
Payable Date |
2024/08/09 |
Dividend Per Share (TWD) |
0.084 |
The Day before Ex-Date NAV(TWD) |
16.1353 |
Annualized Dividend Yield(%) |
6.25 |
Name |
---|
00764B CUSTTTreasury |
Frequency |
Quarterly |
Value Date |
2024/05/31 |
Ex-Date |
2024/06/24 |
Payable Date |
2024/07/15 |
Dividend Per Share (TWD) |
0.266 |
The Day before Ex-Date NAV(TWD) |
31.6853 |
Annualized Dividend Yield(%) |
3.36 |
Name |
---|
00792B CC83LSingleA |
Frequency |
Quarterly |
Value Date |
2024/05/31 |
Ex-Date |
2024/06/24 |
Payable Date |
2024/07/15 |
Dividend Per Share (TWD) |
0.448 |
The Day before Ex-Date NAV(TWD) |
34.4781 |
Annualized Dividend Yield(%) |
5.20 |
Name |
---|
00793B CC8HLHealthcare |
Frequency |
Quarterly |
Value Date |
2024/05/31 |
Ex-Date |
2024/06/24 |
Payable Date |
2024/07/15 |
Dividend Per Share (TWD) |
0.427 |
The Day before Ex-Date NAV(TWD) |
33.5417 |
Annualized Dividend Yield(%) |
5.09 |
Name |
---|
00859B CG0QA0-1YTreasury |
Frequency |
Quarterly |
Value Date |
2024/05/31 |
Ex-Date |
2024/06/24 |
Payable Date |
2024/07/15 |
Dividend Per Share (TWD) |
0.375 |
The Day before Ex-Date NAV(TWD) |
42.5355 |
Annualized Dividend Yield(%) |
3.53 |
Name |
---|
00919 CAPITAL TIP Taiwan Select High Dividend ETF |
Frequency |
Quarterly |
Value Date |
2024/05/31 |
Ex-Date |
2024/06/24 |
Payable Date |
2024/07/15 |
Dividend Per Share (TWD) |
0.700 |
The Day before Ex-Date NAV(TWD) |
26.83 |
Annualized Dividend Yield(%) |
10.44 |
Name |
---|
00754B CC81CHighRating |
Frequency |
Quarterly |
Value Date |
2024/04/30 |
Ex-Date |
2024/05/17 |
Payable Date |
2024/06/13 |
Dividend Per Share (TWD) |
0.425 |
The Day before Ex-Date NAV(TWD) |
36.5913 |
Annualized Dividend Yield(%) |
4.65 |
Name |
---|
00755B CC8QUUtility |
Frequency |
Quarterly |
Value Date |
2024/04/30 |
Ex-Date |
2024/05/17 |
Payable Date |
2024/06/13 |
Dividend Per Share (TWD) |
0.452 |
The Day before Ex-Date NAV(TWD) |
34.5512 |
Annualized Dividend Yield(%) |
5.23 |
Name |
---|
00756B CDG8EEMSovereign |
Frequency |
Quarterly |
Value Date |
2024/04/30 |
Ex-Date |
2024/05/17 |
Payable Date |
2024/06/13 |
Dividend Per Share (TWD) |
0.507 |
The Day before Ex-Date NAV(TWD) |
33.1588 |
Annualized Dividend Yield(%) |
6.12 |
Name |
---|
00794B CCNSP7+YearChinaPolicyBank |
Frequency |
Quarterly |
Value Date |
2024/04/30 |
Ex-Date |
2024/05/17 |
Payable Date |
2024/06/13 |
Dividend Per Share (TWD) |
0.397 |
The Day before Ex-Date NAV(TWD) |
41.1163 |
Annualized Dividend Yield(%) |
3.86 |
Name |
---|
00860B CCV6D1-5YIG |
Frequency |
Quarterly |
Value Date |
2024/04/30 |
Ex-Date |
2024/05/17 |
Payable Date |
2024/06/13 |
Dividend Per Share (TWD) |
0.556 |
The Day before Ex-Date NAV(TWD) |
38.7152 |
Annualized Dividend Yield(%) |
5.74 |
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 |