2023-07-16 06:56:42
If you want to participate in the dividend distribution of 0050 and 0056, tomorrow is the last buying day. (file photo)
[Reporter Zhang Huiwen/Taipei Report]Want to participate in the semi-annual distribution of Yuanta Taiwan 50 (0050) and the first quarterly distribution of Yuanta High Dividend (0056)? Since July 18 is the ex-dividend date of these two ETFs, those who want to participate in the dividend distribution The last trading day is tomorrow (17th).
0050 and 0056 will ex-dividend and pay dividends on the same day. The first quarterly dividend of 0056 is 1 yuan. The closing price last Friday was 35.54 yuan and the net value was 35.63 yuan. The dividend of 0050 with a stock price of more than 100 yuan is 1.8 yuan. On Friday, the stock price was 132.25 yuan and the net value was 132.62 yuan. The trading volume remained above 10,000 for two consecutive days.
According to CHEP statistics, as of the end of June, the number of beneficiaries in 0050 reached 644,000, and the number of beneficiaries in 0056 was 909,000. Due to the surge in the number of retail investors buying before the ex-dividend, the number of beneficiaries also soared; however, investors are reminded to participate in ETF dividend distribution When the interest rate is not equal to the rate of return, it is recommended to use the long-term dividend record as a reference standard to effectively evaluate the rate of return of the ETF.
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