- 股價
27.81
- 漲跌
▲0.29
- 漲幅
+1.05%
- 成交量
27,357張
- 產業
上櫃
-
本地時間:13:30
國泰20年美債 (00687B) 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?
國泰20年美債 (00687B) 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 |
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| 2025 | 2026 | | 03/17 | 28.78 | 0 | 0.28 | - | - | 0.97% | 0.00% | 0 | 0 |
| 2025 | 2026 | | | 27.81 | 0 | 0 | - | - | 0.00% | 0.00% | 0 | 0 |
| 2024 | 2025 | | 12/16 | 28.31 | 0 | 0.28 | - | - | 0.99% | 0.00% | 0 | 0 |
| 2024 | 2025 | | 09/16 | 28.12 | 0 | 0.3 | - | - | 1.07% | 0.00% | 0 | 0 |
| 2024 | 2025 | | 06/17 | 26.29 | 0 | 0.31 | - | - | 1.18% | 0.00% | 0 | 0 |
| 2024 | 2025 | | 03/18 | 30.82 | 0 | 0.35 | - | - | 1.14% | 0.00% | 0 | 0 |
| 2023 | 2024 | | 12/17 | 30.55 | 0 | 0.38 | - | - | 1.24% | 0.00% | 0 | 0 |
| 2023 | 2024 | | 09/18 | 33.43 | 0 | 0.42 | - | - | 1.26% | 0.00% | 0 | 0 |
| 2023 | 2024 | | 06/20 | 31.9 | 0 | 0.34 | - | - | 1.07% | 0.00% | 0 | 0 |
| 2023 | 2024 | | 03/18 | 30.88 | 0 | 0.34 | - | - | 1.10% | 0.00% | 0 | 0 |
| 2022 | 2023 | | 12/18 | 32.21 | 0 | 0.35 | - | - | 1.09% | 0.00% | 0 | 0 |
| 2022 | 2023 | | 10/19 | 28.87 | 0 | 0.21 | - | - | 0.73% | 0.00% | 0 | 0 |
| 2022 | 2023 | | 07/18 | 32.87 | 0 | 0.25 | - | - | 0.76% | 0.00% | 0 | 0 |
| 2022 | 2023 | | 04/21 | 33.42 | 0 | 0.35 | - | - | 1.05% | 0.00% | 0 | 0 |
| 2022 | 2023 | | 01/30 | 33.8 | 0 | 0.38 | - | - | 1.12% | 0.00% | 0 | 0 |
| 2021 | 2022 | | 10/19 | 33.25 | 0 | 0.35 | - | - | 1.05% | 0.00% | 0 | 0 |
| 2021 | 2022 | | 07/18 | 36.66 | 0 | 0.3 | - | - | 0.82% | 0.00% | 0 | 0 |
| 2021 | 2022 | | 04/20 | 37.34 | 0 | 0.26 | - | - | 0.70% | 0.00% | 0 | 0 |
| 2021 | 2022 | | 01/18 | 41.43 | 0 | 0.22 | - | - | 0.53% | 0.00% | 0 | 0 |
| 2020 | 2021 | | 10/19 | 43 | 0 | 0.22 | - | - | 0.51% | 0.00% | 0 | 0 |
| 2020 | 2021 | | 07/16 | 43.84 | 0 | 0.24 | - | - | 0.55% | 0.00% | 0 | 0 |
| 2020 | 2021 | | 04/20 | 42.14 | 0 | 0.24 | - | - | 0.57% | 0.00% | 0 | 0 |
| 2020 | 2021 | | 01/19 | 45.59 | 0 | 0.19 | - | - | 0.42% | 0.00% | 0 | 0 |
| 2019 | 2020 | | 10/21 | 49.18 | 0 | 0.18 | - | - | 0.37% | 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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