Reported 9 months ago
Investors of Yuanta Taiwan Value High Dividend ETF (00940) are eagerly awaiting for its first dividend announcement, with an estimated dividend payout of 0.05 yuan per unit. The ex-dividend date is July 11th, with a buy-in deadline of July 10th to be eligible for the dividend. The dividend will be distributed on August 1st. This marks the first dividend payout since the establishment of 00940, with the final confirmed amount to be announced on July 9th. With a growing investor base and increasing units, 00940's size has reached 188.3 billion, close to becoming a high-dividend ETF with a scale surpassing 200 billion. The dividend source is mainly from the dividends of component stocks and potential capital gains from adjustments. Yuanta Fund highlights that investors should be cautious of price fluctuations and dividend variations, given Taiwan's stock market volatility and international market correlations.
Source: YAHOO