- 股價
33.78
- 漲跌
--
- 漲幅
0.00%
- 成交量
1,730張
- 產業
上櫃
0.00%
-
本地時間:13:30(已收盤)
元大投資級公司債 (00720B) 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?
元大投資級公司債 (00720B) 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 | 34.47 | 0 | 0.46 | - | - | 1.33% | | 0 | 0 |
| 2024 | 2025 | | 07/21 | 31.07 | 0 | 0.45 | - | - | 1.45% | | 0 | 0 |
| 2024 | 2025 | | 04/23 | 33.03 | 0 | 0.5 | - | - | 1.51% | | 0 | 0 |
| 2024 | 2025 | | 01/17 | 35.07 | 0 | 0.5 | - | - | 1.43% | | 0 | 0 |
| 2023 | 2024 | | 10/17 | 36.82 | 0 | 0.51 | - | - | 1.39% | | 0 | 0 |
| 2023 | 2024 | | 07/16 | 36.2 | 0 | 0.52 | - | - | 1.44% | | 0 | 0 |
| 2023 | 2024 | | 04/18 | 34.46 | 0 | 0.51 | - | - | 1.48% | | 0 | 0 |
| 2023 | 2024 | | 01/17 | 36.22 | 0 | 0.48 | - | - | 1.33% | | 0 | 0 |
| 2022 | 2023 | | 10/19 | 32.22 | 0 | 0.49 | - | - | 1.52% | | 0 | 0 |
| 2022 | 2023 | | 07/18 | 34.94 | 0 | 0.48 | - | - | 1.37% | | 0 | 0 |
| 2022 | 2023 | | 04/21 | 34.84 | 0 | 0.5 | - | - | 1.44% | | 0 | 0 |
| 2022 | 2023 | | 01/31 | 35.86 | 0 | 0.49 | - | - | 1.37% | | 0 | 0 |
| 2021 | 2022 | | 10/19 | 33.04 | 0 | 0.51 | - | - | 1.54% | | 0 | 0 |
| 2021 | 2022 | | 07/19 | 36.34 | 0 | 0.49 | - | - | 1.35% | | 0 | 0 |
| 2021 | 2022 | | 04/20 | 37.04 | 0 | 0.43 | - | - | 1.16% | | 0 | 0 |
| 2021 | 2022 | | 01/18 | 42 | 0 | 0.41 | - | - | 0.98% | | 0 | 0 |
| 2020 | 2021 | | 10/19 | 44.33 | 0 | 0.41 | - | - | 0.92% | | 0 | 0 |
| 2020 | 2021 | | 07/16 | 44.92 | 0 | 0.41 | - | - | 0.91% | | 0 | 0 |
| 2020 | 2021 | | 04/20 | 43.45 | 0 | 0.42 | - | - | 0.97% | | 0 | 0 |
| 2020 | 2021 | | 01/19 | 45.58 | 0 | 0.41 | - | - | 0.90% | | 0 | 0 |
| 2019 | 2020 | | 10/21 | 45.83 | 0 | 0.43 | - | - | 0.94% | | 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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