Yuanta Taiwan Value High Dividend ETF (00940) to Pay 0.05 NTD Per Share; Ex-Dividend Date June 9
NQ Score
49/100
N1 Content Completeness
9
AI Summary (NQ-processed)
The popular high-dividend ETF 'Yuanta Taiwan Value High Dividend' (00940) announced a dividend of 0.05 NTD per unit, the highest in 20 months, with an annualized yield of 5.11%. The ex-dividend date is June 9, with payment on July 1. The ETF also rebalanced its portfolio, removing 10 stocks including Evergreen and Quanta, and adding 10 new ones such as Inventec and Sunon.
AI Analysis
Frequently Asked Questions
- Q: Why did the dividend for 00940 increase?
- A: The dividend level recovered due to component adjustments and market conditions.