Yuanta Taiwan Value High Dividend ETF (00940) - Historical data, dividends

United States

opens in 12h 38m

005930 333,000.00 11.37%
0700 455.80 -2.10%
2330 2,250.00 -0.22%
ASML 1,576.00 4.56%
AZN 13,578.00 0.85%
ETH/USD 1,675.76 0.14%
EUR/USD 1.16 -0.10%
MC 493.20 1.14%
NESN 79.55 -0.23%
USD/JPY 160.21 0.15%
XPT/USD 1,003.20 0.33%

005930 333,000.00 11.37%
0700 455.80 -2.10%
2330 2,250.00 -0.22%
ASML 1,576.00 4.56%
AZN 13,578.00 0.85%
ETH/USD 1,675.76 0.14%
EUR/USD 1.16 -0.10%
MC 493.20 1.14%
NESN 79.55 -0.23%
USD/JPY 160.21 0.15%
XPT/USD 1,003.20 0.33%

005930 333,000.00 11.37%
0700 455.80 -2.10%
2330 2,250.00 -0.22%
ASML 1,576.00 4.56%
AZN 13,578.00 0.85%
ETH/USD 1,675.76 0.14%
EUR/USD 1.16 -0.10%
MC 493.20 1.14%
NESN 79.55 -0.23%
USD/JPY 160.21 0.15%
XPT/USD 1,003.20 0.33%

005930 333,000.00 11.37%
0700 455.80 -2.10%
2330 2,250.00 -0.22%
ASML 1,576.00 4.56%
AZN 13,578.00 0.85%
ETH/USD 1,675.76 0.14%
EUR/USD 1.16 -0.10%
MC 493.20 1.14%
NESN 79.55 -0.23%
USD/JPY 160.21 0.15%
XPT/USD 1,003.20 0.33%

12.060000 TWD

0.02

0.17%

Last update Jun 11, 1:24 PM CST

Market closed

Day range

12.060000

11.83000

12.12000

Previous close

12.040000

Open

12.040000

Access this ETF data via API

Yuanta Taiwan Value High Dividend ETF

12.06

0.02

0.17%

Historical data

Dividends

Date	Amount
Jun 09, 2026	0.05
May 07, 2026	0.045
Apr 09, 2026	0.045
Mar 11, 2026	0.045
Feb 02, 2026	0.045
Jan 08, 2026	0.045
Dec 10, 2025	0.045
Nov 06, 2025	0.04
Oct 08, 2025	0.04
Sep 09, 2025	0.04
Aug 07, 2025	0.04
Jul 10, 2025	0.04
Jun 10, 2025	0.03
May 08, 2025	0.03
Apr 10, 2025	0.03
Mar 11, 2025	0.03
Feb 06, 2025	0.03
Jan 02, 2025	0.03
Dec 11, 2024	0.04
Nov 07, 2024	0.04
Oct 09, 2024	0.05
Sep 05, 2024	0.05
Aug 08, 2024	0.05

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.