ThaiDEX SET High Dividend ETF (BKK:1DIV)
Thailand · Delayed Price · Currency is THB 11.60
-0.08 (-0.68%)
Last updated: Jan 21, 2026, 2:26 PM ICT
9.74% (1Y)
| Assets | 195.75M |
| Expense Ratio | 1.405% |
| PE Ratio | 8.91 |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.16% |
| Ex-Dividend Date | Jan 30, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | 19.07% |
| 1-Year Return | +12.37% |
| Volume | 223,316 |
| Open | 11.60 |
| Previous Close | 11.68 |
| Day's Range | 11.58 - 11.62 |
| 52-Week Low | 9.19 |
| 52-Week High | 15.02 |
| Beta | 0.25 |
| Holdings | n/a |
| Inception Date | Aug 10, 2011 |
About 1DIV
ThaiDEX SET High Dividend ETF is an exchange traded fund launched and managed by One Asset Management Limited. It invests in the public equity markets of Thailand. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the dividend-paying stocks of large-cap companies. The fund seeks to replicate the performance of the SET High Dividend 30 Index, by investing in the stocks of companies as per their weightings in the index. ThaiDEX SET High Dividend ETF was formed on August 10, 2011 and is domiciled in Thailand.
Asset Class Equity
Category High Dividend Yield
Stock Exchange Stock Exchange of Thailand
Ticker Symbol 1DIV
Provider ThaiDEX
Index Tracked SET High Dividend 30 Total Return Index - Benchmark TR Net
Performance
1DIV had a total return of 12.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.21%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | 0.250 THB | Feb 17, 2025 |
| Jan 26, 2024 | 0.150 THB | Feb 9, 2024 |
| Aug 8, 2023 | 0.200 THB | Aug 23, 2023 |
| Feb 3, 2023 | 0.250 THB | Feb 21, 2023 |
| Aug 11, 2022 | 0.200 THB | Aug 30, 2022 |
| Jan 28, 2022 | 0.250 THB | Feb 15, 2022 |