Nomura Asset Management Co. Ltd. - Next Funds-Nomura Taiwan Innovative Technology 50 (TPE:00935)
Taiwan · Delayed Price · Currency is TWD 59.95
-2.15 (-3.46%)
At close: May 28, 2026
200.65% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.95 |
| Dividend Yield | 3.25% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Mar 17, 2026 |
| Previous Close | 62.10 |
| Volume | 35,029,030 |
| YTD Return | 112.54% |
| 1-Year Return | 230.95% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.44 |
| Holdings | n/a |
| Inception Date | n/a |
About 00935
00935 is a fund that trades on the Taiwan Stock Exchange.
Country Taiwan
Stock Exchange Taiwan Stock Exchange
Ticker Symbol 00935
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 17, 2026 | 1.200 TWD | Apr 14, 2026 |
| Sep 16, 2025 | 0.750 TWD | Oct 15, 2025 |
| Mar 18, 2025 | 0.600 TWD | Apr 15, 2025 |
| Sep 18, 2024 | 0.600 TWD | Oct 15, 2024 |