Yuanta Securities Investment Trust Co., Ltd. - Yuanta Taiwan High Dividend Low Volatility Fund (TPE:00713)
Taiwan · Delayed Price · Currency is TWD 51.20
+0.15 (0.29%)
At close: Aug 28, 2025
0.29% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 5.40 |
| Dividend Yield | 10.58% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 20, 2025 |
| Previous Close | 51.05 |
| YTD Return | -3.67% |
| 1-Year Return | -11.95% |
| 5-Year Return | 53.48% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About 00713
00713 is a fund that trades on the Taiwan Stock Exchange.
Country Taiwan
Stock Exchange Taiwan Stock Exchange
Ticker Symbol 00713
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | 1.100 TWD | Jul 11, 2025 |
| Mar 21, 2025 | 1.400 TWD | Apr 15, 2025 |
| Dec 17, 2024 | 1.400 TWD | Jan 13, 2025 |
| Sep 18, 2024 | 1.500 TWD | Oct 15, 2024 |
| Jun 19, 2024 | 1.500 TWD | Jul 15, 2024 |
| Mar 18, 2024 | 0.880 TWD | Apr 15, 2024 |