- 股價
30.94
- 漲跌
▼0.02
- 漲幅
-0.06%
- 成交量
1,289張
- 產業
上櫃
0.00%
-
本地時間:13:30(已收盤)
元大美債1-3 (00719B) 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1-3 (00719B) 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 |
|
| 2024 | 2025 | | 10/23 | 30.57 | 0 | 0.29 | - | - | 0.95% | 0.00% | 0 | 0 |
| 2024 | 2025 | | 07/21 | 29.12 | 0 | 0.31 | - | - | 1.06% | 0.00% | 0 | 0 |
| 2024 | 2025 | | 04/23 | 32.26 | 0 | 0.35 | - | - | 1.08% | 0.00% | 0 | 0 |
| 2024 | 2025 | | 01/17 | 32.54 | 0 | 0.35 | - | - | 1.08% | 0.00% | 0 | 0 |
| 2023 | 2024 | | 10/17 | 31.96 | 0 | 0.35 | - | - | 1.10% | 0.00% | 0 | 0 |
| 2023 | 2024 | | 07/16 | 32.26 | 0 | 0.39 | - | - | 1.21% | 0.00% | 0 | 0 |
| 2023 | 2024 | | 04/18 | 31.89 | 0 | 0.37 | - | - | 1.16% | 0.00% | 0 | 0 |
| 2023 | 2024 | | 01/17 | 31.31 | 0 | 0.34 | - | - | 1.09% | 0.00% | 0 | 0 |
| 2022 | 2023 | | 10/19 | 31.82 | 0 | 0.41 | - | - | 1.29% | 0.00% | 0 | 0 |
| 2022 | 2023 | | 07/18 | 30.85 | 0 | 0.37 | - | - | 1.20% | 0.00% | 0 | 0 |
| 2022 | 2023 | | 04/21 | 30.82 | 0 | 0.32 | - | - | 1.04% | 0.00% | 0 | 0 |
| 2022 | 2023 | | 01/31 | 30.55 | 0 | 0.33 | - | - | 1.08% | 0.00% | 0 | 0 |
| 2021 | 2022 | | 10/19 | 32.09 | 0 | 0.33 | - | - | 1.03% | 0.00% | 0 | 0 |
| 2021 | 2022 | | 07/19 | 30.76 | 0 | 0.24 | - | - | 0.78% | 0.00% | 0 | 0 |
| 2021 | 2022 | | 04/20 | 30.38 | 0 | 0.17 | - | - | 0.56% | 0.00% | 0 | 0 |
| 2021 | 2022 | | 01/18 | 29.29 | 0 | 0.06 | - | - | 0.20% | 0.00% | 0 | 0 |
| 2020 | 2021 | | 10/19 | 30.03 | 0 | 0.03 | - | - | 0.10% | 0.00% | 0 | 0 |
| 2020 | 2021 | | 07/16 | 30.14 | 0 | 0.03 | - | - | 0.10% | 0.00% | 0 | 0 |
| 2020 | 2021 | | 04/20 | 30.45 | 0 | 0.02 | - | - | 0.07% | 0.00% | 0 | 0 |
| 2020 | 2021 | | 01/19 | 30.23 | 0 | 0.02 | - | - | 0.07% | 0.00% | 0 | 0 |
| 2019 | 2020 | | 10/21 | 31 | 0 | 0.02 | - | - | 0.06% | 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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