United Taiwan High Dividend Recovery 30 ETF (TPE:00918)
Taiwan
· Delayed Price · Currency is TWD 21.99
-0.01 (-0.05%)
At close: Jun 6, 2025, 1:30 PM CST
-12.95% (1Y)
| Assets | 79.85B |
| Expense Ratio | 0.35% |
| PE Ratio | 12.56 |
| Dividend (ttm) | 3.12 |
| Dividend Yield | 14.19% |
| Ex-Dividend Date | Jun 19, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -12.95% |
| Volume | 28,038,624 |
| Open | 22.04 |
| Previous Close | 22.00 |
| Day's Range | 21.97 - 22.10 |
| 52-Week Low | 17.79 |
| 52-Week High | 26.13 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Nov 24, 2022 |
About 00918
00918.TW was created on 2022-11-24 by UOB. The fund's investment portfolio concentrates primarily on total market equity.
Asset Class Equity
Category Total Market
Stock Exchange Taiwan Stock Exchange
Ticker Symbol 00918
Provider UOB
Index Tracked TIP Customized Taiwan High Dividend 30 Index - TWD - Benchmark TR Gross
Performance
00918 had a total return of -12.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.14%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 19, 2025 | 0.700 TWD | Jul 11, 2025 |
| Mar 20, 2025 | 0.700 TWD | Apr 15, 2025 |
| Dec 19, 2024 | 0.840 TWD | Jan 13, 2025 |
| Sep 19, 2024 | 0.780 TWD | Oct 15, 2024 |
| Jun 19, 2024 | 0.800 TWD | Jul 15, 2024 |
| Mar 18, 2024 | 0.700 TWD | Apr 15, 2024 |