- 股價
31.57
- 漲跌
▼0.65
- 漲幅
-2.02%
- 成交量
140張
- 產業
上櫃
0.00%
-
本地時間:13:30(已收盤)
國泰新興投等債 (00726B) 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？
國泰新興投等債 (00726B) 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 | | 10/28 | 32.22 | 0 | 0.46 | - | - | 1.43% | | 0 | 0 |
| 2025 | 2026 | | 07/28 | 33.33 | 0 | 0.5 | - | - | 1.50% | | 0 | 0 |
| 2025 | 2026 | | 04/28 | 33.29 | 0 | 0.5 | - | - | 1.50% | | 0 | 0 |
| 2025 | 2026 | | 01/27 | 33.77 | 0 | 0.5 | - | - | 1.48% | | 0 | 0 |
| 2024 | 2025 | | 10/29 | | 0 | 0.5 | - | - | | | 0 | 0 |
| 2024 | 2025 | | 07/28 | | 0 | 0.58 | - | - | | | 0 | 0 |
| 2024 | 2025 | | 04/21 | | 0 | 0.58 | - | - | | | 0 | 0 |
| 2024 | 2025 | | 01/17 | | 0 | 0.6 | - | - | | | 0 | 0 |
| 2023 | 2024 | | 10/17 | | 0 | 0.62 | - | - | | | 0 | 0 |
| 2023 | 2024 | | 07/16 | | 0 | 0.59 | - | - | | | 0 | 0 |
| 2023 | 2024 | | 04/18 | | 0 | 0.51 | - | - | | | 0 | 0 |
| 2023 | 2024 | | 01/17 | | 0 | 0.58 | - | - | | | 0 | 0 |
| 2022 | 2023 | | 10/19 | | 0 | 0.54 | - | - | | | 0 | 0 |
| 2022 | 2023 | | 07/18 | | 0 | 0.51 | - | - | | | 0 | 0 |
| 2022 | 2023 | | 04/21 | | 0 | 0.5 | - | - | | | 0 | 0 |
| 2022 | 2023 | | 01/30 | | 0 | 0.53 | - | - | | | 0 | 0 |
| 2021 | 2022 | | 10/19 | | 0 | 0.55 | - | - | | | 0 | 0 |
| 2021 | 2022 | | 07/18 | | 0 | 0.47 | - | - | | | 0 | 0 |
| 2021 | 2022 | | 04/20 | | 0 | 0.4 | - | - | | | 0 | 0 |
| 2021 | 2022 | | 01/18 | | 0 | 0.37 | - | - | | | 0 | 0 |
| 2020 | 2021 | | 10/19 | | 0 | 0.37 | - | - | | | 0 | 0 |
| 2020 | 2021 | | 07/16 | | 0 | 0.39 | - | - | | | 0 | 0 |
| 2020 | 2021 | | 04/20 | | 0 | 0.39 | - | - | | | 0 | 0 |
| 2020 | 2021 | | 01/19 | | 0 | 0.37 | - | - | | | 0 | 0 |
| 2019 | 2020 | | 10/21 | | 0 | 0.39 | - | - | | | 0 | 0 |
| 2019 | 2020 | | 07/20 | | 0 | 0.41 | - | - | | | 0 | 0 |
| 2019 | 2020 | | 04/22 | | 0 | 0.44 | - | - | | | 0 | 0 |
| 2019 | 2020 | | 01/30 | | 0 | 0.45 | - | - | | | 0 | 0 |
| 2018 | 2019 | | 10/18 | | 0 | 0.47 | - | - | | | 0 | 0 |
| 2018 | 2019 | | 07/17 | | 0 | 0.5 | - | - | | | 0 | 0 |
| 2018 | 2019 | | 04/19 | | 0 | 0.48 | - | - | | | 0 | 0 |
| 2017 | 2018 | | 10/18 | | 0 | 0.52 | - | - | | | 0 | 0 |
| 2017 | 2018 | | 07/26 | | 0 | 0.68 | - | - | | | 0 | 0 |
|
|
註：試算以股票買賣手續費0.1425%， 證交稅0.3%為基準。 |
|
|
|
|
| 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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