Ctbc Asia Pacific High Dividend ETF (TPE:00964)
Taiwan
· Delayed Price · Currency is TWD 10.02
-0.02 (-0.20%)
Last updated: Jun 25, 2025
TPE:00964 Dividend Information
TPE:00964 has a dividend yield of 1.63% and paid 0.16 TWD per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 17, 2025.
Dividend Yield
1.63%
Annual Dividend
0.16 TWD
Ex-Dividend Date
Jun 17, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 17, 2025 | 0.043 TWD | Jul 11, 2025 |
| May 19, 2025 | 0.040 TWD | Jun 13, 2025 |
| Apr 18, 2025 | 0.040 TWD | May 15, 2025 |
| Mar 18, 2025 | 0.040 TWD | Apr 15, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.