- 股價
14.52
- 漲跌
▼0.08
- 漲幅
-0.55%
- 成交量
378張
- 產業
上市
0.00%
-
本地時間:13:35(已收盤)
復華彭博新興債 (00711B) 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？
復華彭博新興債 (00711B) 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 | | 09/17 | 15.34 | 0 | 0.2 | - | - | 1.30% | 0.00% | 0 | 0 |
| 2025 | 2026 | | 06/17 | 16.22 | 0 | 0.2 | - | - | 1.23% | 0.00% | 0 | 0 |
| 2025 | 2026 | | 03/18 | 16.28 | 0 | 0.2 | - | - | 1.23% | 0.00% | 0 | 0 |
| 2024 | 2025 | | 12/17 | 16.51 | 0 | 0.19 | - | - | 1.15% | 0.00% | 0 | 0 |
| 2024 | 2025 | | 09/17 | 15.9 | 0 | 0.19 | - | - | 1.19% | 0.00% | 0 | 0 |
| 2024 | 2025 | | 06/18 | 14.6 | 0 | 0.19 | - | - | 1.30% | 0.00% | 0 | 0 |
| 2024 | 2025 | | 03/19 | 16.65 | 0 | 0.19 | - | - | 1.14% | 0.00% | 0 | 0 |
| 2023 | 2024 | | 12/18 | 16.5 | 0 | 0.19 | - | - | 1.15% | 0.00% | 0 | 0 |
| 2023 | 2024 | | 09/19 | 17.42 | 0 | 0.2 | - | - | 1.15% | 0.00% | 0 | 0 |
| 2023 | 2024 | | 06/20 | 16.67 | 0 | 0.19 | - | - | 1.14% | 0.00% | 0 | 0 |
| 2023 | 2024 | | 03/19 | 16.2 | 0 | 0.2 | - | - | 1.23% | 0.00% | 0 | 0 |
| 2022 | 2023 | | 12/20 | 16.54 | 0 | 0.19 | - | - | 1.15% | 0.00% | 0 | 0 |
| 2022 | 2023 | | 09/19 | 16.02 | 0 | 0.19 | - | - | 1.19% | 0.00% | 0 | 0 |
| 2022 | 2023 | | 06/20 | 16.16 | 0 | 0.19 | - | - | 1.18% | 0.00% | 0 | 0 |
| 2022 | 2023 | | 03/21 | 16.07 | 0 | 0.19 | - | - | 1.18% | 0.00% | 0 | 0 |
| 2021 | 2022 | | 12/21 | 16.45 | 0 | 0.19 | - | - | 1.16% | 0.00% | 0 | 0 |
| 2021 | 2022 | | 09/20 | 16.4 | 0 | 0.18 | - | - | 1.10% | 0.00% | 0 | 0 |
| 2021 | 2022 | | 06/21 | 16.02 | 0 | 0.2 | - | - | 1.25% | 0.00% | 0 | 0 |
| 2021 | 2022 | | 03/17 | 17.34 | 0 | 0.16 | - | - | 0.92% | 0.00% | 0 | 0 |
| 2020 | 2021 | | 12/21 | 20.5 | 0 | 0.18 | - | - | 0.88% | 0.00% | 0 | 0 |
| 2020 | 2021 | | 09/17 | 20.69 | 0 | 0.18 | - | - | 0.87% | 0.00% | 0 | 0 |
| 2020 | 2021 | | 06/22 | 20.6 | 0 | 0.18 | - | - | 0.87% | 0.00% | 0 | 0 |
| 2020 | 2021 | | 03/18 | 20.19 | 0 | 0.18 | - | - | 0.89% | 0.00% | 0 | 0 |
| 2019 | 2020 | | 12/17 | 0 | 0 | 0.18 | - | - | 0.00% | 0.00% | 0 | 0 |
| 2019 | 2020 | | 09/17 | 0 | 0 | 0.23 | - | - | 0.00% | 0.00% | 0 | 0 |
| 2019 | 2020 | | 06/17 | 0 | 0 | 0.25 | - | - | 0.00% | 0.00% | 0 | 0 |
| 2019 | 2020 | | 03/19 | 0 | 0 | 0.25 | - | - | 0.00% | 0.00% | 0 | 0 |
| 2018 | 2019 | | 12/24 | 0 | 0 | 0.24 | - | - | 0.00% | 0.00% | 0 | 0 |
| 2018 | 2019 | | 09/25 | 0 | 0 | 0.25 | - | - | 0.00% | 0.00% | 0 | 0 |
| 2018 | 2019 | | 06/25 | 0 | 0 | 0.18 | - | - | 0.00% | 0.00% | 0 | 0 |
| 2018 | 2019 | | 03/21 | 0 | 0 | 0.18 | - | - | 0.00% | 0.00% | 0 | 0 |
| 2017 | 2018 | | 12/27 | 0 | 0 | 0.08 | - | - | 0.00% | 0.00% | 0 | 0 |
| 2017 | 2018 | | 09/26 | 0 | 0 | 0.29 | - | - | 0.00% | 0.00% | 0 | 0 |
| 2017 | 2018 | | 06/21 | 0 | 0 | 0.18 | - | - | 0.00% | 0.00% | 0 | 0 |
| 2017 | 2018 | | 03/22 | 0 | 0 | 0.19 | - | - | 0.00% | 0.00% | 0 | 0 |
| 2017 | 2018 | | 01/24 | 0 | 0 | 0.2 | - | - | 0.00% | 0.00% | 0 | 0 |
| 2016 | 2017 | | 10/26 | 0 | 0 | 0.08 | - | - | 0.00% | 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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