- 股價
37.63
- 漲跌
▲0.06
- 漲幅
+0.16%
- 成交量
211張
- 產業
上櫃
0.00%
-
本地時間:13:30(已收盤)
富邦全球非投等債 (00741B) 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？
富邦全球非投等債 (00741B) 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 | 37.26 | 0 | 0.2 | - | - | 0.53% | 0.00% | 0 | 0 |
| 2024 | 2025 | | 10/20 | 36.97 | 0 | 0.2 | - | - | 0.54% | 0.00% | 0 | 0 |
| 2024 | 2025 | | 09/16 | 36.73 | 0 | 0.2 | - | - | 0.54% | 0.00% | 0 | 0 |
| 2024 | 2025 | | 08/18 | 36.36 | 0 | 0.2 | - | - | 0.56% | 0.00% | 0 | 0 |
| 2024 | 2025 | | 07/16 | 35.29 | 0 | 0.18 | - | - | 0.52% | 0.00% | 0 | 0 |
| 2024 | 2025 | | 06/17 | 35.37 | 0 | 0.18 | - | - | 0.52% | 0.00% | 0 | 0 |
| 2024 | 2025 | | 05/19 | 36.08 | 0 | 0.22 | - | - | 0.60% | 0.00% | 0 | 0 |
| 2024 | 2025 | | 04/23 | 38.14 | 0 | 0.25 | - | - | 0.64% | 0.00% | 0 | 0 |
| 2024 | 2025 | | 03/18 | 39.44 | 0 | 0.2 | - | - | 0.51% | 0.00% | 0 | 0 |
| 2024 | 2025 | | 02/19 | 39.99 | 0 | 0.25 | - | - | 0.62% | 0.00% | 0 | 0 |
| 2024 | 2025 | | 01/17 | 40.09 | 0 | 0.22 | - | - | 0.54% | 0.00% | 0 | 0 |
| 2023 | 2024 | | 12/17 | 39.61 | 0 | 0.2 | - | - | 0.51% | 0.00% | 0 | 0 |
| 2023 | 2024 | | 11/18 | 39.75 | 0 | 0.28 | - | - | 0.70% | 0.00% | 0 | 0 |
| 2023 | 2024 | | 10/17 | 39.33 | 0 | 0.28 | - | - | 0.70% | 0.00% | 0 | 0 |
| 2023 | 2024 | | 09/18 | 39.06 | 0 | 0.28 | - | - | 0.71% | 0.00% | 0 | 0 |
| 2023 | 2024 | | 08/16 | 39.2 | 0 | 0.28 | - | - | 0.71% | 0.00% | 0 | 0 |
| 2023 | 2024 | | 07/16 | 39.55 | 0 | 0.48 | - | - | 1.20% | 0.00% | 0 | 0 |
| 2023 | 2024 | | 04/18 | 38.62 | 0 | 0.46 | - | - | 1.19% | 0.00% | 0 | 0 |
| 2023 | 2024 | | 01/17 | 37.93 | 0 | 0.48 | - | - | 1.27% | 0.00% | 0 | 0 |
| 2022 | 2023 | | 10/19 | 37.3 | 0 | 0.52 | - | - | 1.39% | 0.00% | 0 | 0 |
| 2022 | 2023 | | 07/18 | 36.8 | 0 | 0.48 | - | - | 1.30% | 0.00% | 0 | 0 |
| 2022 | 2023 | | 04/21 | 36.25 | 0 | 0.54 | - | - | 1.50% | 0.00% | 0 | 0 |
| 2022 | 2023 | | 01/31 | 36.7 | 0 | 0.6 | - | - | 1.62% | 0.00% | 0 | 0 |
| 2021 | 2022 | | 10/19 | 37.44 | 0 | 0.82 | - | - | 2.19% | 0.00% | 0 | 0 |
| 2021 | 2022 | | 07/18 | 35.68 | 0 | 0.67 | - | - | 1.88% | 0.00% | 0 | 0 |
| 2021 | 2022 | | 04/20 | 37.09 | 0 | 0.45 | - | - | 1.22% | 0.00% | 0 | 0 |
| 2021 | 2022 | | 01/18 | 36.67 | 0 | 0.45 | - | - | 1.22% | 0.00% | 0 | 0 |
| 2020 | 2021 | | 10/19 | 37.48 | 0 | 0.41 | - | - | 1.09% | 0.00% | 0 | 0 |
| 2020 | 2021 | | 07/16 | 37.9 | 0 | 0.42 | - | - | 1.10% | 0.00% | 0 | 0 |
| 2020 | 2021 | | 04/20 | 38.36 | 0 | 0.45 | - | - | 1.17% | 0.00% | 0 | 0 |
| 2020 | 2021 | | 01/19 | 37.75 | 0 | 0.48 | - | - | 1.27% | 0.00% | 0 | 0 |
| 2019 | 2020 | | 10/21 | 37.73 | 0 | 0.46 | - | - | 1.23% | 0.00% | 0 | 0 |
| 2019 | 2020 | | 07/21 | 38.34 | 0 | 0.44 | - | - | 1.15% | 0.00% | 0 | 0 |
| 2019 | 2020 | | 04/22 | 38.21 | 0 | 0.52 | - | - | 1.36% | 0.00% | 0 | 0 |
| 2019 | 2020 | | 01/30 | 40.64 | 0 | 0.46 | - | - | 1.13% | 0.00% | 0 | 0 |
| 2018 | 2019 | | 10/22 | 41.7 | 0 | 0.36 | - | - | 0.86% | 0.00% | 0 | 0 |
| 2018 | 2019 | | 07/18 | 42.27 | 0 | 0.61 | - | - | 1.44% | 0.00% | 0 | 0 |
| 2018 | 2019 | | 05/02 | 41.75 | 0 | 0.33 | - | - | 0.80% | 0.00% | 0 | 0 |
| 2018 | 2019 | | 01/24 | 41.55 | 0 | 1.21 | - | - | 2.91% | 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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