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79萬股民放心!00929填息達陣 3/18日入帳

ETtoday
2025/02/19 | 1分鐘閱讀

記者巫彩蓮/台北報導

擁有逾79.8萬名受益人的「月配ETF始祖」復華台灣科技優息(00929)今(19)日除息,每股配息0.05元,為連續3次維持低檔,除息參考價18.62元,最高來到18.78元,收益入帳日為3月18日。

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00929成立於2023年6月,資產規模2146億元,回顧以往配息歷史,2023年7-12月月配息均維持0.11元,2024年1月-3月則是推升到0.13元,2024年4-6則是更進一步推升到0.2元,自7月起配息開始走低,依序降至0.18元、0.16元、0.14元、0.11元,12月更下探至0.05元。

針對配息下滑,日前復華投也提出說明,現行ETF配息來源為股息、收益平準金、資本利得等三個部份,00929去年累積每單位收益分配金額預估金額為1.68元(含11月評價),由於下半年以來消費性電子產業復甦不如預期,導致成分股股價表現不佳,影響此次資本利得配發。

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