Capital Investment Trust Corp. - Capital TIP Customized Taiwan Select High Dividend ETF (TPE:00919)

Taiwan flag Taiwan · Delayed Price · Currency is TWD
21.99
+0.01 (0.05%)
At close: Jun 6, 2025, 1:30 PM CST
-14.87%
Assets 374.91B
Expense Ratio 0.60%
PE Ratio 9.62
Dividend (ttm) 2.86
Dividend Yield 12.86%
Ex-Dividend Date Jun 17, 2025
Payout Frequency Quarterly
Payout Ratio n/a
1-Year Return -14.87%
Volume 120,018,586
Open 21.96
Previous Close 21.98
Day's Range 21.96 - 22.06
52-Week Low 18.32
52-Week High 27.09
Beta n/a
Holdings n/a
Inception Date Oct 13, 2022

About 00919

00919.TW was created on 2022-10-13 by Capital. The fund's investment portfolio concentrates primarily on high dividend yield equity. The fund closely track the performance of TIP Customized Taiwan Select High Dividend Index (before fees and expenses)

Asset Class Equity
Category High Dividend Yield
Stock Exchange Taiwan Stock Exchange
Ticker Symbol 00919
Provider Capital
Index Tracked TIP Customized Taiwan Select High Dividend Index - TWD - Benchmark TR Net

Performance

00919 had a total return of -14.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.55%.

Dividend History

Ex-Dividend Amount Pay Date
Jun 17, 2025 0.720 TWD Jul 11, 2025
Mar 18, 2025 0.720 TWD Apr 15, 2025
Dec 20, 2024 0.720 TWD Jan 13, 2025
Sep 23, 2024 0.720 TWD Oct 15, 2024
Jun 24, 2024 0.700 TWD Jul 15, 2024
Mar 18, 2024 0.660 TWD Apr 15, 2024
Full Dividend History