Home » Business » True Dividend King: 00919 Taiwan Stock High-Dividend ETF with Record-Breaking Dividend Rate

True Dividend King: 00919 Taiwan Stock High-Dividend ETF with Record-Breaking Dividend Rate

Text / Lin Bingjie

The Taiwan stock high dividend ETF “True Dividend King” highly praised by netizens is it: 00919! The dividend data announced in September, once again allotted 0.54 yuan, and the closing price on September 5 was 21.19 yuan, which was a record high. If this is used as the basis for calculation, the annualized dividend rate exceeds 10.5%, becoming a Taiwan stock Among the high-dividend ETFs, the only ETF subject matter with a dividend rate of more than 10% for two consecutive times, not only proved it with actions, but also conveyed 00919’s ambition of “seeking high interest rates while maintaining stability”, and observed the latest allocation from the latest net value composition The amount of interest, the next four seasons high interest rate endurance is worth looking forward to. 00919 The ex-dividend date is September 18, the dividend distribution date is October 17, and the last purchase date for participating in the ex-dividend is September 15. However, by comparing the three most popular “high dividend” ETFs 00919, 00929, and 00878 at present, we can reveal the key points of 00919’s popularity among investors.

00919 The annualized dividend rate and the cash dividend yield of the top ten shareholdings all win the opponents 00929, 00878

The overall trend of Taiwan stocks this year has been fluctuating and unstable as a whole, which has also caused investors to transfer funds to high-dividend ETFs. According to the latest statistical data on the dispersion of shareholding of CHIP households released on September 1, the total beneficiaries of 53 Taiwan stock ETFs The continuous record high reached 5,139,790 people, which shows that the investment in Taiwan stock ETFs continues to heat up, and it also makes Taiwan stock high dividend ETFs a new battlefield. In fact, for investors, the annualized yield rate and the amount of dividends are investment People are most concerned about, and according to the latest distribution information, 00919 is allocated 0.54 yuan, with an annualized yield rate of 10.5%. As for 00878, which is also a quarterly dividend distribution, with a 0.35 yuan annualized The yield rate is all lost at 00919. Finally, let’s see that the first monthly allocation of ETF is 00929. The latest dividend distribution data is 0.11 yuan, and the annualized yield rate is 6%. If the sum of the three quarters is added, the total allocation is 0.33 yuan , The overall loss is still 0.54 yuan for the first season of 00919.

Comparison of three popular Taiwan stock high-yield ETFs

Data source: CMONEY, various trust websites. The information time is as of 2023/9/4

00919 The weights of the top ten constituents are scattered because they are regulated by the 10% upper limit of the proportion of a single constituent. If we look at the average annual yield rate, only 7 stocks are below 10%, and the yield rates of the top ten constituent stocks of 00878 and 00929 are both below 10%. It can be seen that 00919 distributes the dividend income to the next few In addition to the current capital gains, 00919 does have the hard power to maintain high dividends in the next few quarters, which is better than 00929 and 00878.

For investors who are concerned about whether 00919 can still receive high interest rates after September 2024, even if there may not be the ultra-high interest rates of Evergreen and Yangming next year, it is observed from the logic of 00919’s announcement of dividends in May , then it will still be a high-interest ETF with a high interest value level for that year. In this year’s environment where high-yield ETFs are competing to match high-yield and surprise investors, 919 has changed from surprise to transparency. Although it may not be “highest” in the future, if it is “high and stable”, there should be no other rivals.

For investors, in addition to the better dividend distribution and annualized yield rate of the ETF itself, what is more hoped is that the ETF constituent stocks can also have a stable output performance. Judging from 00929, which is also very popular recently, 100% of the constituent stocks are technology stocks. Even though Taiwan is a technology-focused country, technology stocks fluctuate greatly, which makes investors unavoidably worried. The stock price, at that time, whether the “double income of price and interest” will come true is full of question marks.

The same constituent stocks of 00878 include technology stocks. Although technology stocks only account for 50% to 60% of the total, it is worth noting that financial and insurance stocks account for as much as 20%. Financial stocks are deeply affected by the overall economic environment. For investors, whether the dividend payout will be dragged down by financial stocks has become a point of concern for investors.

Finally, look at 00919, emphasizing the selection of high-yield ETFs with the best dividend rates and high-quality companies with profitability in Taiwan as an important screening condition. Although technology stocks account for about 75%, it is worth noting that the other 30% are Industrial stocks with high yield and growth are tantamount to “diversification of risks”. Among the technology stocks held, in addition to directly benefiting from the bottoming out of the fundamentals driven by business opportunities in the AI ​​industry, they will also help Taiwan stocks recover in various industries. Becoming a target with high interest characteristics is quite suitable for long-term investment or depositing shares to receive dividends.

00919, 00929, 00878 and 00919 are all faster and more stable than their competitors

“Numbers can speak” For investors, no amount of theory is as objective and realistic as seeing the numbers. For the cash flow that investors care about most, the yield rate is an important reference indicator. If you want to use Dividends are used to pay for the big and small things in life. Try to calculate with 00919, 00929, and 00878. You will find that 00919 is the fastest way for investors to achieve the target cash flow.

Goal: Create 10,000 yuan cash flow per month

*Assuming the ETF price remains at the closing price on 9/7/2023

Looking at the above, no matter in terms of constituent stocks, annualized dividend payout rate, or even cash flow, 00919 beat its rivals 00929 and 00878 by a large margin, allowing it to remain calm and stand firm in the market even in the face of constant recruits in the market.

2023-09-08 04:02:09
#competition #relies #overwhelm #opponent

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