Yuanta/P-shares Taiwan Dividend Plus ETF (TPE:0056)

Taiwan flag Taiwan · Delayed Price · Currency is TWD
32.52
+0.30 (0.93%)
Last updated: May 2, 2025
-15.14%
Assets 422.44B
Expense Ratio 0.335%
PE Ratio 11.79
Dividend (ttm) 4.28
Dividend Yield 13.23%
Ex-Dividend Date Apr 23, 2025
Payout Frequency Quarterly
Payout Ratio n/a
1-Year Return -15.92%
Volume 17,761,462
Open 32.42
Previous Close 32.22
Day's Range 32.42 - 32.53
52-Week Low 28.49
52-Week High 42.77
Beta 0.70
Holdings n/a
Inception Date Dec 13, 2007

About 0056

Yuanta/P-shares Taiwan Dividend Plus ETF is an exchange traded fund launched and managed by Yuanta Securities Investment Trust Company. It invests in the public equity markets of Taiwan. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the dividend paying stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the FTSE TWSE Taiwan Dividend+ Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as Yuanta Polaris/P-shares Taiwan Dividend Plus ETF. Yuanta/P-shares Taiwan Dividend Plus ETF was formed on December 13, 2007 and is domiciled in Taiwan.

Asset Class Equity
Category High Dividend Yield
Stock Exchange Taiwan Stock Exchange
Ticker Symbol 0056
Provider Yuanta
Index Tracked FTSE TWSE Taiwan Dividend+ Index - TWDP - Benchmark TR Net

Performance

0056 had a total return of -15.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.16%.

Dividend History

Ex-Dividend Amount Pay Date
Apr 23, 2025 1.070 TWD May 14, 2025
Jan 17, 2025 1.070 TWD Feb 20, 2025
Oct 17, 2024 1.070 TWD Nov 12, 2024
Jul 16, 2024 1.070 TWD Aug 9, 2024
Apr 18, 2024 0.790 TWD May 15, 2024
Jan 17, 2024 0.700 TWD Feb 21, 2024
Full Dividend History