0056 Ex-Dividend Today at 1.07 TWD, Filling Dividend at 71%
The National ETF Yuanta High Dividend (0056) today (23rd) declared an ex-dividend of 1.07 TWD per beneficial unit. The stock closed yesterday at 31.98 TWD, with an ex-dividend reference price of 30.91 TWD. Today's market opened strong, rising over 650 points, and 0056 opened high at 31.65 TWD, reaching a mid-session high of 31.67 TWD, up 0.76 TWD, achieving a 71% fill rate. The dividend is expected to be credited on May 14.
As of yesterday, 0056's asset size is approximately 399.264 billion TWD, ranking second among listed ETFs. The top ten holdings include Evergreen (2603), UMC (2303), and Novatek (3034).
