Name | Value Date | Final invest date to receive dividend | Ex-Date | Payable Date | Cash amount (TWD) | Dividend Yield(%) | Return(%) | Frequency |
---|---|---|---|---|---|---|---|---|
00714 CDJUSREIT | 2025/06/30 | 2025/07/15 | 2025/07/16 | 2025/08/11 | 0.123 | 0.65 | -3.99 | Quarterly |
00722B CC8R0Telecom | 2025/06/30 | 2025/07/15 | 2025/07/16 | 2025/08/11 | 0.463 | 1.37 | -6.14 | Quarterly |
00723B CC8TEIT | 2025/06/30 | 2025/07/15 | 2025/07/16 | 2025/08/11 | 0.380 | 1.30 | -5.90 | Quarterly |
00724B CC9P0Bank | 2025/06/30 | 2025/07/15 | 2025/07/16 | 2025/08/11 | 0.438 | 1.40 | -4.90 | Quarterly |
00927 CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF | 2025/06/30 | 2025/07/15 | 2025/07/16 | 2025/08/11 | 0.220 | 1.25 | 16.01 | Quarterly |
00937B CAPITAL ICE ESG 20+ Year BBB Corporate ETF | 2025/06/30 | 2025/07/15 | 2025/07/16 | 2025/08/11 | 0.072 | 0.52 | -0.94 | monthly |
00946 CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF | 2025/06/17 | 2025/07/02 | 2025/07/03 | 2025/07/29 | 0.025 | 0.27 | 5.77 | monthly |
00953B CAPITAL SELECT HIGH YIELD BOND ETF | 2025/06/17 | 2025/07/02 | 2025/07/03 | 2025/07/29 | 0.065 | 0.72 | -2.60 | monthly |
00764B CUSTTTreasury | 2025/05/31 | 2025/06/16 | 2025/06/17 | 2025/07/11 | 0.309 | 1.18 | -13.85 | Quarterly |
00792B CC83LSingleA | 2025/05/31 | 2025/06/16 | 2025/06/17 | 2025/07/11 | 0.427 | 1.44 | -11.56 | Quarterly |
00793B CC8HLHealthcare | 2025/05/31 | 2025/06/16 | 2025/06/17 | 2025/07/11 | 0.356 | 1.24 | -12.20 | Quarterly |
00859B CG0QA0-1YTreasury | 2025/05/31 | 2025/06/16 | 2025/06/17 | 2025/07/11 | 0.350 | 0.89 | -9.79 | Quarterly |
00919 CAPITAL TIP Taiwan Select High Dividend ETF | 2025/05/31 | 2025/06/16 | 2025/06/17 | 2025/07/11 | 0.720 | 3.23 | -3.47 | Quarterly |
00754B CC81CHighRating | 2025/04/30 | 2025/05/16 | 2025/05/19 | 2025/06/13 | 0.440 | 1.35 | -8.84 | Quarterly |
00755B CC8QUUtility | 2025/04/30 | 2025/05/16 | 2025/05/19 | 2025/06/13 | 0.456 | 1.48 | -9.41 | Quarterly |
00756B CDG8EEMSovereign | 2025/04/30 | 2025/05/16 | 2025/05/19 | 2025/06/13 | 0.502 | 1.72 | -9.10 | Quarterly |
00794B CCNSP7+YearChinaPolicyBank | 2025/04/30 | 2025/05/16 | 2025/05/19 | 2025/06/13 | 0.280 | 0.70 | -7.06 | Quarterly |
00860B CCV6D1-5YIG | 2025/04/30 | 2025/05/16 | 2025/05/19 | 2025/06/13 | 0.480 | 1.31 | -6.41 | Quarterly |
00923 CAPITAL TIP Taiwan ESG Low Carbon ETF | 2025/01/31 | 2025/02/17 | 2025/02/18 | 2025/03/17 | 0.770 | 3.42 | 7.90 | semi-annually |
Name |
---|
00714 CDJUSREIT |
Value Date |
2025/06/30 |
Final invest date to receive dividend |
2025/07/15 |
Ex-Date |
2025/07/16 |
Payable Date |
2025/08/11 |
Cash amount (TWD) |
0.123 |
Dividend Yield(%) |
0.65 |
Return(%) |
-3.99 |
Frequency |
Quarterly |
Name |
---|
00722B CC8R0Telecom |
Value Date |
2025/06/30 |
Final invest date to receive dividend |
2025/07/15 |
Ex-Date |
2025/07/16 |
Payable Date |
2025/08/11 |
Cash amount (TWD) |
0.463 |
Dividend Yield(%) |
1.37 |
Return(%) |
-6.14 |
Frequency |
Quarterly |
Name |
---|
00723B CC8TEIT |
Value Date |
2025/06/30 |
Final invest date to receive dividend |
2025/07/15 |
Ex-Date |
2025/07/16 |
Payable Date |
2025/08/11 |
Cash amount (TWD) |
0.380 |
Dividend Yield(%) |
1.30 |
Return(%) |
-5.90 |
Frequency |
Quarterly |
Name |
---|
00724B CC9P0Bank |
Value Date |
2025/06/30 |
Final invest date to receive dividend |
2025/07/15 |
Ex-Date |
2025/07/16 |
Payable Date |
2025/08/11 |
Cash amount (TWD) |
0.438 |
Dividend Yield(%) |
1.40 |
Return(%) |
-4.90 |
Frequency |
Quarterly |
Name |
---|
00927 CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF |
Value Date |
2025/06/30 |
Final invest date to receive dividend |
2025/07/15 |
Ex-Date |
2025/07/16 |
Payable Date |
2025/08/11 |
Cash amount (TWD) |
0.220 |
Dividend Yield(%) |
1.25 |
Return(%) |
16.01 |
Frequency |
Quarterly |
Name |
---|
00937B CAPITAL ICE ESG 20+ Year BBB Corporate ETF |
Value Date |
2025/06/30 |
Final invest date to receive dividend |
2025/07/15 |
Ex-Date |
2025/07/16 |
Payable Date |
2025/08/11 |
Cash amount (TWD) |
0.072 |
Dividend Yield(%) |
0.52 |
Return(%) |
-0.94 |
Frequency |
monthly |
Name |
---|
00946 CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF |
Value Date |
2025/06/17 |
Final invest date to receive dividend |
2025/07/02 |
Ex-Date |
2025/07/03 |
Payable Date |
2025/07/29 |
Cash amount (TWD) |
0.025 |
Dividend Yield(%) |
0.27 |
Return(%) |
5.77 |
Frequency |
monthly |
Name |
---|
00953B CAPITAL SELECT HIGH YIELD BOND ETF |
Value Date |
2025/06/17 |
Final invest date to receive dividend |
2025/07/02 |
Ex-Date |
2025/07/03 |
Payable Date |
2025/07/29 |
Cash amount (TWD) |
0.065 |
Dividend Yield(%) |
0.72 |
Return(%) |
-2.60 |
Frequency |
monthly |
Name |
---|
00764B CUSTTTreasury |
Value Date |
2025/05/31 |
Final invest date to receive dividend |
2025/06/16 |
Ex-Date |
2025/06/17 |
Payable Date |
2025/07/11 |
Cash amount (TWD) |
0.309 |
Dividend Yield(%) |
1.18 |
Return(%) |
-13.85 |
Frequency |
Quarterly |
Name |
---|
00792B CC83LSingleA |
Value Date |
2025/05/31 |
Final invest date to receive dividend |
2025/06/16 |
Ex-Date |
2025/06/17 |
Payable Date |
2025/07/11 |
Cash amount (TWD) |
0.427 |
Dividend Yield(%) |
1.44 |
Return(%) |
-11.56 |
Frequency |
Quarterly |
Name |
---|
00793B CC8HLHealthcare |
Value Date |
2025/05/31 |
Final invest date to receive dividend |
2025/06/16 |
Ex-Date |
2025/06/17 |
Payable Date |
2025/07/11 |
Cash amount (TWD) |
0.356 |
Dividend Yield(%) |
1.24 |
Return(%) |
-12.20 |
Frequency |
Quarterly |
Name |
---|
00859B CG0QA0-1YTreasury |
Value Date |
2025/05/31 |
Final invest date to receive dividend |
2025/06/16 |
Ex-Date |
2025/06/17 |
Payable Date |
2025/07/11 |
Cash amount (TWD) |
0.350 |
Dividend Yield(%) |
0.89 |
Return(%) |
-9.79 |
Frequency |
Quarterly |
Name |
---|
00919 CAPITAL TIP Taiwan Select High Dividend ETF |
Value Date |
2025/05/31 |
Final invest date to receive dividend |
2025/06/16 |
Ex-Date |
2025/06/17 |
Payable Date |
2025/07/11 |
Cash amount (TWD) |
0.720 |
Dividend Yield(%) |
3.23 |
Return(%) |
-3.47 |
Frequency |
Quarterly |
Name |
---|
00754B CC81CHighRating |
Value Date |
2025/04/30 |
Final invest date to receive dividend |
2025/05/16 |
Ex-Date |
2025/05/19 |
Payable Date |
2025/06/13 |
Cash amount (TWD) |
0.440 |
Dividend Yield(%) |
1.35 |
Return(%) |
-8.84 |
Frequency |
Quarterly |
Name |
---|
00755B CC8QUUtility |
Value Date |
2025/04/30 |
Final invest date to receive dividend |
2025/05/16 |
Ex-Date |
2025/05/19 |
Payable Date |
2025/06/13 |
Cash amount (TWD) |
0.456 |
Dividend Yield(%) |
1.48 |
Return(%) |
-9.41 |
Frequency |
Quarterly |
Name |
---|
00756B CDG8EEMSovereign |
Value Date |
2025/04/30 |
Final invest date to receive dividend |
2025/05/16 |
Ex-Date |
2025/05/19 |
Payable Date |
2025/06/13 |
Cash amount (TWD) |
0.502 |
Dividend Yield(%) |
1.72 |
Return(%) |
-9.10 |
Frequency |
Quarterly |
Name |
---|
00794B CCNSP7+YearChinaPolicyBank |
Value Date |
2025/04/30 |
Final invest date to receive dividend |
2025/05/16 |
Ex-Date |
2025/05/19 |
Payable Date |
2025/06/13 |
Cash amount (TWD) |
0.280 |
Dividend Yield(%) |
0.70 |
Return(%) |
-7.06 |
Frequency |
Quarterly |
Name |
---|
00860B CCV6D1-5YIG |
Value Date |
2025/04/30 |
Final invest date to receive dividend |
2025/05/16 |
Ex-Date |
2025/05/19 |
Payable Date |
2025/06/13 |
Cash amount (TWD) |
0.480 |
Dividend Yield(%) |
1.31 |
Return(%) |
-6.41 |
Frequency |
Quarterly |
Name |
---|
00923 CAPITAL TIP Taiwan ESG Low Carbon ETF |
Value Date |
2025/01/31 |
Final invest date to receive dividend |
2025/02/17 |
Ex-Date |
2025/02/18 |
Payable Date |
2025/03/17 |
Cash amount (TWD) |
0.770 |
Dividend Yield(%) |
3.42 |
Return(%) |
7.90 |
Frequency |
semi-annually |