Nomura Asset Managment Taiwan - Next Funds Nomura Taiwan Momentum High Dividend ETF (TPE:00944)
Taiwan · Delayed Price · Currency is TWD 17.15
+0.03 (0.18%)
At close: Apr 30, 2026
25.18% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | 17.00 |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 3.49% |
| Ex-Dividend Date | May 19, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 59.28% |
| 1-Year Return | +30.36% |
| Volume | 1,646,539 |
| Open | 17.21 |
| Previous Close | 17.12 |
| Day's Range | 17.11 - 17.30 |
| 52-Week Low | 13.59 |
| 52-Week High | 17.63 |
| Beta | 0.56 |
| Holdings | n/a |
| Inception Date | May 9, 2024 |
About 00944
00944.TW was created on 2024-05-09 by Nomura. The fund's investment portfolio concentrates primarily on total market equity. The Fund invests in listed or over-the-counter stocks
Asset Class Equity
Category Total Market
Stock Exchange Taiwan Stock Exchange
Ticker Symbol 00944
Provider Nomura
Index Tracked TIP FactSet Taiwan Momentum High Div
Performance
00944 had a total return of 30.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.46%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 19, 2026 | 0.054 TWD | Jun 12, 2026 |
| Apr 20, 2026 | 0.054 TWD | May 15, 2026 |
| Mar 17, 2026 | 0.054 TWD | Apr 14, 2026 |
| Feb 26, 2026 | 0.054 TWD | Mar 26, 2026 |
| Jan 19, 2026 | 0.054 TWD | Feb 12, 2026 |
| Dec 16, 2025 | 0.054 TWD | Jan 13, 2026 |