ETF Dividend Distribution

ETF Dividend Distribution

ETF Code:
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ETF Dividend Distribution Statement

ETF Code ETF Name Ex-dividend Date Dividend Payment Date Cash Dividend (NT$/Per beneficiary unit) Year Announced
006208 Fubon FTSE TWSE Taiwan 50 ETF 2018/07/26 2018/08/31 0.65 2018
00692 Fubon TWSE Corporate Governance 100 ETF 2018/07/26 2018/08/31 0.083 2018
00701 Cathay TIP TAIEX+ Low Volatility Select 30 ETF 2018/07/26 2018/08/17 0.17 2018
00702 Cathay S&P 500 Low Volatility High 2018/07/26 2018/08/17 0.3 2018
00717 Fubon S&P US Preferred Stock ETF 2018/07/26 2018/08/31 0.581 2018
0050 Yuanta/P-shares Taiwan Top 50 ETF 2018/07/23 2018/08/27 0.7 2018
006203 Yuanta/ P-shares MSCI Taiwan ETF 2018/07/23 2018/08/27 0.35 2018
00714 CAPITAL DOW JONES U.S. REAL ESTATE INDEX EXCHANGE TRADED FUND 2018/07/17 2018/08/13 0.209 2018
00710B Fuh Hwa 1-5 Yr High Yield ETF 2018/06/21 2018/07/19 0.236 2018
00711B Fuh Hwa Emerging Market 10+ Yr Bond ETF 2018/06/21 2018/07/19 0.178 2018
00712 Fuh Hwa FTSE Mortgage REITs ETF 2018/06/21 2018/07/19 0.555 2018
0052 Fubon Taiwan Technology Tracker Fund 2018/05/03 2018/06/06 1.72 2018
00714 CAPITAL DOW JONES U.S. REAL ESTATE INDEX EXCHANGE TRADED FUND 2018/04/19 2018/05/17 0.23 2018
00710B Fuh Hwa 1-5 Yr High Yield ETF 2018/03/22 2018/04/24 0.081 2018
00711B Fuh Hwa Emerging Market 10+ Yr Bond ETF 2018/03/22 2018/04/24 0.193 2018
00712 Fuh Hwa FTSE Mortgage REITs ETF 2018/03/22 2018/04/24 0.009 2018
0050 Yuanta/P-shares Taiwan Top 50 ETF 2018/01/29 2018/03/13 2.2 2018
006203 Yuanta/ P-shares MSCI Taiwan ETF 2018/01/29 2018/03/13 0.8 2018
00702 Cathay S&P 500 Low Volatility High 2018/01/25 2018/02/23 0.25 2018
00710B Fuh Hwa 1-5 Yr High Yield ETF 2018/01/24 2018/03/01 0.042 2018
00711B Fuh Hwa Emerging Market 10+ Yr Bond ETF 2018/01/24 2018/03/01 0.202 2018
00712 Fuh Hwa FTSE Mortgage REITs ETF 2018/01/24 2018/03/01 0.09 2018
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