Capital Investment Trust Corp. - Capital TIP Customized Taiwan Select High Dividend ETF (TPE:00919)
Taiwan · Delayed Price · Currency is TWD 30.19
-0.05 (-0.17%)
At close: Jun 11, 2026
35.44% (1Y)
| Assets | 523.13B |
| Expense Ratio | 0.60% |
| PE Ratio | 10.69 |
| Dividend (ttm) | 2.58 |
| Dividend Yield | 8.40% |
| Ex-Dividend Date | Jun 16, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 91.37% |
| 1-Year Return | +52.01% |
| Volume | 161,021,000 |
| Open | 30.23 |
| Previous Close | 30.24 |
| Day's Range | 29.81 - 30.33 |
| 52-Week Low | 20.99 |
| 52-Week High | 30.84 |
| Beta | 0.62 |
| 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
Region Asia Developed
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 52.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 32.92%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2026 | 1.000 TWD | Jul 13, 2026 |
| Mar 17, 2026 | 0.780 TWD | Apr 14, 2026 |
| Dec 16, 2025 | 0.540 TWD | Jan 13, 2026 |
| Sep 16, 2025 | 0.540 TWD | Oct 15, 2025 |
| Jun 17, 2025 | 0.720 TWD | Jul 11, 2025 |
| Mar 18, 2025 | 0.720 TWD | Apr 15, 2025 |