CTBC Investments Co Ltd - CTBC Nikkei High Dividend 50 ETF (TPE:00956)
Taiwan · Delayed Price · Currency is TWD 11.84
-0.03 (-0.25%)
At close: Apr 30, 2026
16.31% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | 14.15 |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 5.73% |
| Ex-Dividend Date | Apr 20, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 81.65% |
| 1-Year Return | +23.56% |
| Volume | 386,523 |
| Open | 11.84 |
| Previous Close | 11.87 |
| Day's Range | 11.79 - 11.85 |
| 52-Week Low | 9.00 |
| 52-Week High | 13.41 |
| 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
Performance
00956 had a total return of 23.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.41%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 20, 2026 | 0.200 TWD | May 15, 2026 |
| Jan 19, 2026 | 0.260 TWD | Feb 23, 2026 |
| Oct 20, 2025 | 0.160 TWD | Nov 14, 2025 |
| 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 |