Yuanta Securities Investment Trust Co Ltd - CTBC Global High Dividend Yield ETF (TPE:00963)
Taiwan · Delayed Price · Currency is TWD 12.65
+0.05 (0.40%)
At close: Apr 28, 2026
20.94% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | 12.79 |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 4.76% |
| Ex-Dividend Date | Apr 20, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 61.53% |
| 1-Year Return | +27.30% |
| Volume | 1,386,566 |
| Open | 12.62 |
| Previous Close | 12.60 |
| Day's Range | 12.62 - 12.68 |
| 52-Week Low | 9.68 |
| 52-Week High | 12.95 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Nov 5, 2024 |
About 00963
00963.TW was created on 2024-11-05 by CTBC. The fund's investment portfolio concentrates primarily on total market equity. CTBC Global High Dividend ETF Securities Investment Trust Fund
Asset Class Equity
Category Total Market
Stock Exchange Taiwan Stock Exchange
Ticker Symbol 00963
Provider CTBC
Performance
00963 had a total return of 27.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.71%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 20, 2026 | 0.045 TWD | May 15, 2026 |
| Mar 17, 2026 | 0.045 TWD | Apr 14, 2026 |
| Feb 26, 2026 | 0.045 TWD | Mar 25, 2026 |
| Jan 19, 2026 | 0.045 TWD | Feb 23, 2026 |
| Dec 16, 2025 | 0.040 TWD | Jan 13, 2026 |
| Nov 18, 2025 | 0.040 TWD | Dec 12, 2025 |