United Taiwan High Dividend Recovery 30 ETF (TPE:00918)

Taiwan flag Taiwan · Delayed Price · Currency is TWD
23.34
-0.07 (-0.30%)
At close: Apr 30, 2026
Assets82.02B
Expense Ratio35.00%
PE Ratio12.76
Dividend (ttm)2.41
Dividend Yield10.27%
Ex-Dividend DateMar 19, 2026
Payout FrequencyQuarterly
Payout Ratio131.53%
1-Year Return+23.91%
Volume18,708,690
Open23.46
Previous Close23.41
Day's Range23.26 - 23.54
52-Week Low20.78
52-Week High24.02
Beta0.46
Holdingsn/a
Inception DateNov 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 23.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.69%.

Dividend History

Ex-DividendAmountPay Date
Mar 19, 20260.620 TWDApr 14, 2026
Dec 18, 20250.565 TWDJan 13, 2026
Sep 18, 20250.520 TWDOct 15, 2025
Jun 19, 20250.700 TWDJul 11, 2025
Mar 20, 20250.700 TWDApr 15, 2025
Dec 19, 20240.840 TWDJan 13, 2025
Full Dividend History