The ETF ex-dividend season is approaching, and five ETFs have announced the amount of dividends. Among them, Fubon Technology (0052-TW) is estimated at the 1-day closing price, yielding regarding 8%, the highest among the five ETFs.
These 5 ETFs are the group benefits that will go ex-dividend on 4/18Dow JonesU.S. Real Estate ETF (00714-TW), and Fubon Technology ETF, Fubon Taiwan SME (00733-TW) ETF and Fubon U.S. Special Shares (00717-TW) ETF, Wing Fung Taiwan ESG ETF (00888-TW)。
00714, which debuted first, has an estimated dividend payment amount of 0.364 yuan in the latest quarter. According to today’s closing price of 22.63 yuan, the estimated dividend distribution rate is 6.43%. People are better than the past dividend amount, and at the same time, they continuously pay an average annualized dividend rate of regarding 7%, and pay interest every quarter.
00714 has risen by 12.37% in the past year, with a return rate of more than 10%, plus an average annualized dividend rate of 7% per quarter, which can be said to be a double benefit; Qunyi Investment Information said that REITs can be regarded as anti-inflation assets. If the subsequent inflation problem is more intensified, in the selection of anti-inflation investment targets, you may wish to pay attention to real estate ETFs that provide stable dividend income.
Fubon Technology ETF is expected to pay dividends per unitNew Taiwan Dollar 10.19 yuan, the dividend rate converted from today’s closing price is regarding 8%; while Fubon Taiwan’s small and medium-sized shares are allotted 0.238 yuan per unit, and Fubon’s U.S. special shares are allotted 0.137 yuan per unit. Investors only need to pay before April 19 at the latest. Hold or buy, you can participate in this dividend.
Among them, the 0052 constituent stocks are adjusted 4 times a year to efficiently screen high-quality electronics stocks in Taiwan stocks. Currently, TSMC is the largest holding, with a holding ratio of nearly 60%. Therefore, it is also known as “small TSMC”. This year’s annual The dividend will be issued in April, and the dividend rate is expected to set a historical record. In addition, as many technology companies made record-high profits last year, the stock price performance also frequently hit highs. The Taiwan Information Technology Index tracked by 0052ETF will grow by 20.38% in 2021, and the ex-dividend market can be expected.
However, Fubon Investment Trust also reminded that when investors participate in ETF dividend distribution, they should pay attention that the dividend distribution rate does not represent the ETF’s return rate, and the past dividend rate does not represent the future dividend rate, and the dividend rate will also vary according to market conditions. And the dividend distribution policy of the manager company, so that the amount of each dividend is different, and there is even a situation where the single dividend rate is aggravated.
The Wing Fung Taiwan ESG ETF announced a dividend distribution amount of 0.031 yuan before the first quarter at the end of March. Wing Fung Investment Information said that the current dividend distribution strategy still reflects the off-season of ex-rights dividends. After the peak season of ex-rights dividends in the second half of the year begins, it will cooperate with the distribution of dividends. Adjusted the mechanism, smoothed the quarterly dividend payment amount, and strengthened the dividend payment stability.
Yongfeng Investment Information further pointed out that due to the expansion of the number of ETF investors may dilute the quarterly dividend amount, following completing the adjustment of the dividend distribution mechanism in the future, it will advance in the direction of improving the dividend distribution stability and smoothing the dividend amount. Investors who enter the market early It can better grasp the characteristics of long-term momentum and accumulation of dividend income, and fully participate in the growth advantages of index constituent stocks; Yongfeng Investment Letter reminds investors to pay special attention to risks such as changes in the fund’s net value while receiving dividends.
00888 provides a quarterly dividend distribution mechanism, which can meet the needs of quarterly dividend cash flow investment. In addition, 00888 tracks the investment of the “FTSE Taiwan ESG High Quality Index”. In mid-March, the index has undergone regular shareholding adjustments in the first half of this year, adding new high-quality Dividend targets include financial stocks, etc., benefiting from the interest rate hike by the U.S. central bank and Taiwan’s central bank, showing a strong upward momentum recently. According to Bloomberg data, the average yield of stocks in the FTSE Taiwan ESG Quality Index tracked in March was 4.7%.
