- 股價
26.49
- 漲跌
▲0.01
- 漲幅
+0.04%
- 成交量
48,677張
- 產業
上櫃
-
本地時間:13:45(已收盤)
元大美債20年 (00679B) 財務報表-除權除息
配發股利方式 - 除權除息
公司將去年獲利的盈餘,以現金或股票的方式分配給持有股分之股東。
現金股利(除息):發放現金股利10元,當股東持有一股時,可被分配到10元現金。
股票股利(除權):發放股票股利10元,當股東持有一股時,可被分配到一股股票。
股票投資新手教室:正確的殖息率概念?
元大美債20年 (00679B) 歷年除權除息
| 所屬年度 | 發放年度 | 除權日 | 除息日 | 除權息 前股價 | 股票股利 | 現金股利 | EPS | 配息率 | 現金 殖利率 | 扣抵稅率 | 增資 配股率 | 增資 認購價 |
|
| 2025 | 2026 | | 05/22 | 26.22 | 0 | 0.28 | - | - | 1.07% | 0.00% | 0 | 0 |
| 2025 | 2026 | | 02/26 | 27.84 | 0 | 0.28 | - | - | 1.01% | 0.00% | 0 | 0 |
| 2025 | 2026 | | | 26.49 | 0 | 0 | - | - | 0.00% | 0.00% | 0 | 0 |
| 2024 | 2025 | | 11/21 | 27.51 | 0 | 0.28 | - | - | 1.02% | 0.00% | 0 | 0 |
| 2024 | 2025 | | 08/21 | 25.95 | 0 | 0.28 | - | - | 1.08% | 0.00% | 0 | 0 |
| 2024 | 2025 | | 05/22 | 25.49 | 0 | 0.32 | - | - | 1.26% | 0.00% | 0 | 0 |
| 2024 | 2025 | | 02/21 | 28.74 | 0 | 0.3 | - | - | 1.04% | 0.00% | 0 | 0 |
| 2023 | 2024 | | 11/18 | 29.12 | 0 | 0.34 | - | - | 1.17% | 0.00% | 0 | 0 |
| 2023 | 2024 | | 08/16 | 31.7 | 0 | 0.34 | - | - | 1.09% | 0.00% | 0 | 0 |
| 2023 | 2024 | | 05/17 | 29.63 | 0 | 0.34 | - | - | 1.13% | 0.00% | 0 | 0 |
| 2023 | 2024 | | 02/27 | 29.95 | 0 | 0.31 | - | - | 1.04% | 0.00% | 0 | 0 |
| 2022 | 2023 | | 11/16 | 29.04 | 0 | 0.29 | - | - | 1.00% | 0.00% | 0 | 0 |
| 2022 | 2023 | | 08/16 | 30.97 | 0 | 0.28 | - | - | 0.90% | 0.00% | 0 | 0 |
| 2022 | 2023 | | 05/17 | 32.69 | 0 | 0.29 | - | - | 0.89% | 0.00% | 0 | 0 |
| 2022 | 2023 | | 02/16 | 31.76 | 0 | 0.31 | - | - | 0.98% | 0.00% | 0 | 0 |
| 2021 | 2022 | | 11/16 | 30.62 | 0 | 0.33 | - | - | 1.08% | 0.00% | 0 | 0 |
| 2021 | 2022 | | 08/16 | 35.01 | 0 | 0.29 | - | - | 0.83% | 0.00% | 0 | 0 |
| 2021 | 2022 | | 05/18 | 34.79 | 0 | 0.27 | - | - | 0.78% | 0.00% | 0 | 0 |
| 2021 | 2022 | | 02/22 | 38.83 | 0 | 0.23 | - | - | 0.59% | 0.00% | 0 | 0 |
| 2020 | 2021 | | 11/16 | 41.71 | 0 | 0.22 | - | - | 0.53% | 0.00% | 0 | 0 |
| 2020 | 2021 | | 08/17 | 42.29 | 0 | 0.22 | - | - | 0.52% | 0.00% | 0 | 0 |
| 2020 | 2021 | | 05/18 | 39.18 | 0 | 0.22 | - | - | 0.56% | 0.00% | 0 | 0 |
| 2020 | 2021 | | 02/25 | 40.51 | 0 | 0.21 | - | - | 0.52% | 0.00% | 0 | 0 |
| 2019 | 2020 | | 11/17 | 46.11 | 0 | 0.2 | - | - | 0.43% | 0.00% | 0 | 0 |
| 2019 | 2020 | | 08/18 | 49.14 | 0 | 0.17 | - | - | 0.35% | 0.00% | 0 | 0 |
| 2018 | 2019 | | 11/22 | 44.12 | 0 | 0.25 | - | - | 0.57% | 0.00% | 0 | 0 |
| 2018 | 2019 | | 08/21 | 46.79 | 0 | 0.28 | - | - | 0.60% | 0.00% | 0 | 0 |
| 2018 | 2019 | | 05/22 | 40.76 | 0 | 0.26 | - | - | 0.65% | 0.00% | 0 | 0 |
| 2018 | 2019 | | 03/05 | 38 | 0 | 0.25 | - | - | 0.67% | 0.00% | 0 | 0 |
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註:試算以股票買賣手續費0.1425%, 證交稅0.3%為基準。 |
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| 試算結果 |
| 買入總價格 $0.00 |
| 除權後擁有股數 0.00 |
| 除權後每股成本 $0.00 |
| 現金股利$ $0.00 |
| 賣出總價格 $0.00 |
| 獲利金額 $0.00 |
| 獲利率(%) 0.0% |
註:試算以股票買賣手續費0.1425%, 證交稅0.3%為基準。 |
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