- 股價
39.42
- 漲跌
▼0.01
- 漲幅
-0.03%
- 成交量
6,943張
- 產業
上櫃
0.00%
-
本地時間:13:30(已收盤)
富邦全球投等債 (00740B) 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？
富邦全球投等債 (00740B) 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 | | 11/18 | 38.81 | 0 | 0.167 | - | - | 0.43% | | 0 | 0 |
| 2024 | 2025 | | 10/20 | 39.6 | 0 | 0.175 | - | - | 0.44% | | 0 | 0 |
| 2024 | 2025 | | 09/16 | 38.83 | 0 | 0.164 | - | - | 0.42% | | 0 | 0 |
| 2024 | 2025 | | 08/18 | 37.54 | 0 | 0.181 | - | - | 0.48% | | 0 | 0 |
| 2024 | 2025 | | 07/16 | 35.81 | 0 | 0.154 | - | - | 0.43% | | 0 | 0 |
| 2024 | 2025 | | 06/17 | 36.04 | 0 | 0.154 | - | - | 0.43% | | 0 | 0 |
| 2024 | 2025 | | 05/19 | 36.23 | 0 | 0.169 | - | - | 0.47% | | 0 | 0 |
| 2024 | 2025 | | 04/23 | 38.15 | 0 | 0.198 | - | - | 0.52% | | 0 | 0 |
| 2024 | 2025 | | 03/18 | 40.82 | 0 | 0.179 | - | - | 0.44% | | 0 | 0 |
| 2024 | 2025 | | 02/19 | 40.69 | 0 | 0.196 | - | - | 0.48% | | 0 | 0 |
| 2024 | 2025 | | 01/17 | 40.23 | 0 | 0.196 | - | - | 0.49% | | 0 | 0 |
| 2023 | 2024 | | 12/17 | 41.06 | 0 | 0.2 | - | - | 0.49% | | 0 | 0 |
| 2023 | 2024 | | 11/18 | 40.81 | 0 | 0.213 | - | - | 0.52% | | 0 | 0 |
| 2023 | 2024 | | 10/17 | 41.76 | 0 | 0.229 | - | - | 0.55% | | 0 | 0 |
| 2023 | 2024 | | 09/18 | 42.28 | 0 | 0.229 | - | - | 0.54% | | 0 | 0 |
| 2023 | 2024 | | 08/16 | 41.84 | 0 | 0.229 | - | - | 0.55% | | 0 | 0 |
| 2023 | 2024 | | 07/16 | 41.66 | 0 | 0.556 | - | - | 1.33% | | 0 | 0 |
| 2023 | 2024 | | 04/18 | 39.65 | 0 | 0.482 | - | - | 1.22% | | 0 | 0 |
| 2023 | 2024 | | 01/17 | 41.26 | 0 | 0.505 | - | - | 1.22% | | 0 | 0 |
| 2022 | 2023 | | 10/19 | 37 | 0 | 0.518 | - | - | 1.40% | | 0 | 0 |
| 2022 | 2023 | | 07/18 | 39.41 | 0 | 0.457 | - | - | 1.16% | | 0 | 0 |
| 2022 | 2023 | | 04/21 | 39.24 | 0 | 0.503 | - | - | 1.28% | | 0 | 0 |
| 2022 | 2023 | | 01/31 | 39.84 | 0 | 0.509 | - | - | 1.28% | | 0 | 0 |
| 2021 | 2022 | | 10/19 | 37.09 | 0 | 0.512 | - | - | 1.38% | | 0 | 0 |
| 2021 | 2022 | | 07/18 | 39.09 | 0 | 0.432 | - | - | 1.11% | | 0 | 0 |
| 2021 | 2022 | | 04/20 | 40.78 | 0 | 0.454 | - | - | 1.11% | | 0 | 0 |
| 2021 | 2022 | | 01/18 | 45.38 | 0 | 0.46 | - | - | 1.01% | | 0 | 0 |
| 2020 | 2021 | | 10/19 | 48.04 | 0 | 0.391 | - | - | 0.81% | | 0 | 0 |
| 2020 | 2021 | | 07/16 | 48.56 | 0 | 0.419 | - | - | 0.86% | | 0 | 0 |
| 2020 | 2021 | | 04/20 | 46.83 | 0 | 0.443 | - | - | 0.95% | | 0 | 0 |
| 2020 | 2021 | | 01/19 | 48.82 | 0 | 0.506 | - | - | 1.04% | | 0 | 0 |
| 2019 | 2020 | | 10/21 | 48.53 | 0 | 0.403 | - | - | 0.83% | | 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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