- 股價
15.05
- 漲跌
▼0.06
- 漲幅
-0.40%
- 成交量
124張
- 產業
上市
0.00%
-
本地時間:13:30
富邦美國特別股 (00717) 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?
富邦美國特別股 (00717) 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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| 2024 | 2025 | | 10/20 | 14.84 | 0 | 0.141 | - | - | 0.95% | | 0 | 0 |
| 2024 | 2025 | | 07/16 | 14.11 | 0 | 0.141 | - | - | 1.00% | | 0 | 0 |
| 2024 | 2025 | | 04/23 | 14.86 | 0 | 0.173 | - | - | 1.16% | | 0 | 0 |
| 2024 | 2025 | | 01/17 | 16.26 | 0 | 0.157 | - | - | 0.97% | | 0 | 0 |
| 2023 | 2024 | | 10/17 | 16.79 | 0 | 0.167 | - | - | 0.99% | | 0 | 0 |
| 2023 | 2024 | | 07/16 | 16.22 | 0 | 0.173 | - | - | 1.07% | | 0 | 0 |
| 2023 | 2024 | | 04/18 | 15.63 | 0 | 0.166 | - | - | 1.06% | | 0 | 0 |
| 2023 | 2024 | | 01/17 | 15.34 | 0 | 0.159 | - | - | 1.04% | | 0 | 0 |
| 2022 | 2023 | | 10/19 | 14.49 | 0 | 0.176 | - | - | 1.21% | | 0 | 0 |
| 2022 | 2023 | | 07/18 | 14.68 | 0 | 0.156 | - | - | 1.06% | | 0 | 0 |
| 2022 | 2023 | | 04/21 | 14.74 | 0 | 0.144 | - | - | 0.98% | | 0 | 0 |
| 2022 | 2023 | | 01/31 | 15.38 | 0 | 0.154 | - | - | 1.00% | | 0 | 0 |
| 2021 | 2022 | | 10/19 | 15 | 0 | 0.167 | - | - | 1.11% | | 0 | 0 |
| 2021 | 2022 | | 07/18 | 15.07 | 0 | 0.147 | - | - | 0.98% | | 0 | 0 |
| 2021 | 2022 | | 04/20 | 15.45 | 0 | 0.153 | - | - | 0.99% | | 0 | 0 |
| 2021 | 2022 | | 01/18 | 16.49 | 0 | 0.139 | - | - | 0.84% | | 0 | 0 |
| 2020 | 2021 | | 10/19 | 17 | 0 | 0.135 | - | - | 0.79% | | 0 | 0 |
| 2020 | 2021 | | 07/16 | 17.15 | 0 | 0.163 | - | - | 0.95% | | 0 | 0 |
| 2020 | 2021 | | 04/20 | 17.29 | 0 | 0.162 | - | - | 0.94% | | 0 | 0 |
| 2020 | 2021 | | 01/19 | 16.76 | 0 | 0.148 | - | - | 0.88% | | 0 | 0 |
| 2019 | 2020 | | 10/21 | 16.76 | 0 | 0.168 | - | - | 1.00% | | 0 | 0 |
| 2019 | 2020 | | 07/21 | 16.45 | 0 | 0.167 | - | - | 1.02% | | 0 | 0 |
| 2019 | 2020 | | 04/22 | 16.39 | 0 | 0.189 | - | - | 1.15% | | 0 | 0 |
| 2019 | 2020 | | 01/30 | 19.85 | 0 | 0.2 | - | - | 1.01% | | 0 | 0 |
| 2018 | 2019 | | 10/22 | 20.06 | 0 | 0.215 | - | - | 1.07% | | 0 | 0 |
| 2018 | 2019 | | 07/18 | 20.08 | 0 | 0.225 | - | - | 1.12% | | 0 | 0 |
| 2018 | 2019 | | 05/02 | 19.89 | 0 | 0.255 | - | - | 1.28% | | 0 | 0 |
| 2018 | 2019 | | 01/24 | 19.22 | 0 | 0.204 | - | - | 1.06% | | 0 | 0 |
| 2017 | 2018 | | 10/30 | 19.54 | 0 | 0.216 | - | - | 1.11% | | 0 | 0 |
| 2017 | 2018 | | 07/26 | 20.34 | 0 | 0.581 | - | - | 2.86% | | 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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