- 股價
35.67
- 漲跌
▲0.16
- 漲幅
+0.45%
- 成交量
281張
- 產業
上櫃
0.00%
-
本地時間:13:30
富邦美債7-10 (00695B) 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？
富邦美債7-10 (00695B) 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 |
|---|
|
| 2023 | 2024 | | 10/17 | 36.34 | 0 | 0.238 | - | - | 0.65% | | 0 | 0 |
| 2023 | 2024 | | 07/16 | 36.25 | 0 | 0.251 | - | - | 0.69% | | 0 | 0 |
| 2023 | 2024 | | 04/18 | 34.68 | 0 | 0.205 | - | - | 0.59% | | 0 | 0 |
| 2023 | 2024 | | 01/17 | 35.3 | 0 | 0.174 | - | - | 0.49% | | 0 | 0 |
| 2022 | 2023 | | 10/19 | 33.82 | 0 | 0.165 | - | - | 0.49% | | 0 | 0 |
| 2022 | 2023 | | 07/18 | 34.83 | 0 | 0.145 | - | - | 0.42% | | 0 | 0 |
| 2022 | 2023 | | 04/21 | 34.93 | 0 | 0.129 | - | - | 0.37% | | 0 | 0 |
| 2022 | 2023 | | 01/31 | 34.46 | 0 | 0.103 | - | - | 0.30% | | 0 | 0 |
| 2021 | 2022 | | 10/19 | 34.83 | 0 | 0.079 | - | - | 0.23% | | 0 | 0 |
| 2021 | 2022 | | 07/18 | 35.27 | 0 | 0.081 | - | - | 0.23% | | 0 | 0 |
| 2021 | 2022 | | 04/20 | 34.65 | 0 | 0.083 | - | - | 0.24% | | 0 | 0 |
| 2021 | 2022 | | 01/18 | 35.52 | 0 | 0.089 | - | - | 0.25% | | 0 | 0 |
| 2020 | 2021 | | 10/19 | 36.84 | 0 | 0.102 | - | - | 0.28% | | 0 | 0 |
| 2020 | 2021 | | 07/16 | 37.48 | 0 | 0.122 | - | - | 0.33% | | 0 | 0 |
| 2020 | 2021 | | 04/20 | 37.38 | 0 | 0.123 | - | - | 0.33% | | 0 | 0 |
| 2020 | 2021 | | 01/19 | 38.51 | 0 | 0.139 | - | - | 0.36% | | 0 | 0 |
| 2019 | 2020 | | 10/21 | 40.28 | 0 | 0.143 | - | - | 0.36% | | 0 | 0 |
| 2019 | 2020 | | 07/21 | 41.92 | 0 | 0.17 | - | - | 0.41% | | 0 | 0 |
| 2019 | 2020 | | 04/22 | 42.7 | 0 | 0.23 | - | - | 0.54% | | 0 | 0 |
| 2019 | 2020 | | 01/30 | 39.03 | 0 | 0.15 | - | - | 0.38% | | 0 | 0 |
| 2018 | 2019 | | 10/22 | 40.13 | 0 | 0.266 | - | - | 0.66% | | 0 | 0 |
| 2018 | 2019 | | 07/18 | 39.78 | 0 | 0.181 | - | - | 0.46% | | 0 | 0 |
| 2018 | 2019 | | 05/02 | 38.35 | 0 | 0.116 | - | - | 0.30% | | 0 | 0 |
| 2018 | 2019 | | 01/24 | 40.11 | 0 | 2.485 | - | - | 6.20% | | 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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