CTBC Investments Co Ltd - CTBC Nikkei High Dividend 50 ETF (TPE:00956)
Taiwan
· Delayed Price · Currency is TWD 9.23
0.00 (0.00%)
At close: Jul 3, 2025, 1:30 PM CST
-7.61% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | 9.57 |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 3.09% |
| Ex-Dividend Date | Jul 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 22.81% |
| 1-Year Return | n/a |
| Volume | 180,263 |
| Open | 9.25 |
| Previous Close | 9.23 |
| Day's Range | 9.19 - 9.25 |
| 52-Week Low | 8.97 |
| 52-Week High | 10.79 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Aug 9, 2024 |
About 00956
00956.TW was created on 2024-08-09 by CTBC. The fund's investment portfolio concentrates primarily on high dividend yield equity.
Asset Class Equity
Category High Dividend Yield
Stock Exchange Taiwan Stock Exchange
Ticker Symbol 00956
Provider CTBC
Index Tracked Nikkei 225 High Dividend Yield Stock 50 Index - JPY - Benchmark TR Net
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 16, 2025 | 0.065 TWD | Aug 11, 2025 |
| Apr 18, 2025 | 0.110 TWD | May 15, 2025 |
| Jan 17, 2025 | 0.110 TWD | Feb 20, 2025 |