Yuanta/P-shares Taiwan Dividend Plus ETF (TPE:0056)
Taiwan · Delayed Price · Currency is TWD | Assets | 487.65B |
| Expense Ratio | 0.335% |
| PE Ratio | 13.36 |
| Dividend (ttm) | 3.21 |
| Dividend Yield | 9.03% |
| Ex-Dividend Date | Jul 21, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 120.48% |
| 1-Year Return | -13.17% |
| Volume | 88,926,708 |
| Open | 35.65 |
| Previous Close | 35.54 |
| Day's Range | 35.53 - 35.78 |
| 52-Week Low | 28.49 |
| 52-Week High | 40.60 |
| 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.
Performance
0056 had a total return of -13.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.80%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 21, 2025 | 0.866 TWD | Aug 8, 2025 |
| 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 |