- 股價
34.42
- 漲跌
--
- 漲幅
0.00%
- 成交量
1,214張
- 產業
上櫃
0.00%
-
本地時間:13:30(已收盤)
中信高評級公司債 (00772B) 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?
中信高評級公司債 (00772B) 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 | 33.9 | 0 | 0.13 | - | - | 0.39% | 0.00% | 0 | 0 |
| 2024 | 2025 | | 10/20 | 34.56 | 0 | 0.13 | - | - | 0.38% | 0.00% | 0 | 0 |
| 2024 | 2025 | | 09/16 | 33.88 | 0 | 0.13 | - | - | 0.38% | 0.00% | 0 | 0 |
| 2024 | 2025 | | 08/18 | 32.7 | 0 | 0.13 | - | - | 0.38% | 0.00% | 0 | 0 |
| 2024 | 2025 | | 07/16 | 31.15 | 0 | 0.13 | - | - | 0.42% | 0.00% | 0 | 0 |
| 2024 | 2025 | | 06/17 | 31.38 | 0 | 0.14 | - | - | 0.44% | 0.00% | 0 | 0 |
| 2024 | 2025 | | 05/19 | 31.76 | 0 | 0.14 | - | - | 0.46% | 0.00% | 0 | 0 |
| 2024 | 2025 | | 04/18 | 34.51 | 0 | 0.14 | - | - | 0.42% | 0.00% | 0 | 0 |
| 2024 | 2025 | | 03/18 | 35.74 | 0 | 0.14 | - | - | 0.40% | 0.00% | 0 | 0 |
| 2024 | 2025 | | 02/18 | 35.45 | 0 | 0.14 | - | - | 0.39% | 0.00% | 0 | 0 |
| 2024 | 2025 | | 01/17 | 35.01 | 0 | 0.13 | - | - | 0.37% | 0.00% | 0 | 0 |
| 2023 | 2024 | | 12/17 | 35.9 | 0 | 0.14 | - | - | 0.40% | 0.00% | 0 | 0 |
| 2023 | 2024 | | 11/18 | 35.7 | 0 | 0.14 | - | - | 0.38% | 0.00% | 0 | 0 |
| 2023 | 2024 | | 10/17 | 36.99 | 0 | 0.14 | - | - | 0.39% | 0.00% | 0 | 0 |
| 2023 | 2024 | | 09/18 | 37.62 | 0 | 0.14 | - | - | 0.38% | 0.00% | 0 | 0 |
| 2023 | 2024 | | 08/16 | 37.08 | 0 | 0.14 | - | - | 0.39% | 0.00% | 0 | 0 |
| 2023 | 2024 | | 07/16 | 36.37 | 0 | 0.14 | - | - | 0.38% | 0.00% | 0 | 0 |
| 2023 | 2024 | | 06/20 | 36.27 | 0 | 0.14 | - | - | 0.38% | 0.00% | 0 | 0 |
| 2023 | 2024 | | 05/17 | 35.71 | 0 | 0.14 | - | - | 0.38% | 0.00% | 0 | 0 |
| 2023 | 2024 | | 04/18 | 34.72 | 0 | 0.14 | - | - | 0.39% | 0.00% | 0 | 0 |
| 2023 | 2024 | | 03/18 | 35.51 | 0 | 0.13 | - | - | 0.37% | 0.00% | 0 | 0 |
| 2023 | 2024 | | 02/27 | 35.6 | 0 | 0.13 | - | - | 0.37% | 0.00% | 0 | 0 |
| 2023 | 2024 | | 01/17 | 36.5 | 0 | 0.13 | - | - | 0.36% | 0.00% | 0 | 0 |
| 2022 | 2023 | | 12/18 | 36.9 | 0 | 0.14 | - | - | 0.37% | 0.00% | 0 | 0 |
| 2022 | 2023 | | 11/16 | 34.33 | 0 | 0.13 | - | - | 0.38% | 0.00% | 0 | 0 |
| 2022 | 2023 | | 10/19 | 32.79 | 0 | 0.13 | - | - | 0.39% | 0.00% | 0 | 0 |
| 2022 | 2023 | | 09/18 | 34.94 | 0 | 0.13 | - | - | 0.37% | 0.00% | 0 | 0 |
| 2022 | 2023 | | 08/16 | 35.04 | 0 | 0.13 | - | - | 0.37% | 0.00% | 0 | 0 |
| 2022 | 2023 | | 07/18 | 35.67 | 0 | 0.13 | - | - | 0.36% | 0.00% | 0 | 0 |
| 2022 | 2023 | | 06/16 | 34.91 | 0 | 0.12 | - | - | 0.33% | 0.00% | 0 | 0 |
| 2022 | 2023 | | 05/17 | 35.22 | 0 | 0.1 | - | - | 0.30% | 0.00% | 0 | 0 |
| 2022 | 2023 | | 04/21 | 35.72 | 0 | 0.14 | - | - | 0.39% | 0.00% | 0 | 0 |
| 2022 | 2023 | | 03/16 | 34.87 | 0 | 0.15 | - | - | 0.43% | 0.00% | 0 | 0 |
| 2022 | 2023 | | 02/16 | 35.25 | 0 | 0.15 | - | - | 0.43% | 0.00% | 0 | 0 |
| 2022 | 2023 | | 01/17 | 36.49 | 0 | 0.15 | - | - | 0.41% | 0.00% | 0 | 0 |
| 2021 | 2022 | | 12/16 | 36.82 | 0 | 0.15 | - | - | 0.41% | 0.00% | 0 | 0 |
| 2021 | 2022 | | 11/16 | 34.14 | 0 | 0.16 | - | - | 0.47% | 0.00% | 0 | 0 |
| 2021 | 2022 | | 10/19 | 34.14 | 0 | 0.15 | - | - | 0.45% | 0.00% | 0 | 0 |
| 2021 | 2022 | | 09/19 | 36.57 | 0 | 0.15 | - | - | 0.41% | 0.00% | 0 | 0 |
| 2021 | 2022 | | 08/16 | 37.93 | 0 | 0.14 | - | - | 0.36% | 0.00% | 0 | 0 |
| 2021 | 2022 | | 07/18 | 37 | 0 | 0.13 | - | - | 0.35% | 0.00% | 0 | 0 |
| 2021 | 2022 | | 06/17 | 35.67 | 0 | 0.13 | - | - | 0.36% | 0.00% | 0 | 0 |
| 2021 | 2022 | | 05/18 | 36.41 | 0 | 0.13 | - | - | 0.35% | 0.00% | 0 | 0 |
| 2021 | 2022 | | 04/20 | 37.62 | 0 | 0.13 | - | - | 0.34% | 0.00% | 0 | 0 |
| 2021 | 2022 | | 03/16 | 38.42 | 0 | 0.12 | - | - | 0.32% | 0.00% | 0 | 0 |
| 2021 | 2022 | | 02/22 | 39.51 | 0 | 0.12 | - | - | 0.31% | 0.00% | 0 | 0 |
| 2021 | 2022 | | 01/18 | 41.66 | 0 | 0.12 | - | - | 0.29% | 0.00% | 0 | 0 |
| 2020 | 2021 | | 12/16 | 44.16 | 0 | 0.12 | - | - | 0.28% | 0.00% | 0 | 0 |
| 2020 | 2021 | | 11/16 | 44.28 | 0 | 0.12 | - | - | 0.28% | 0.00% | 0 | 0 |
| 2020 | 2021 | | 10/19 | 44.29 | 0 | 0.12 | - | - | 0.28% | 0.00% | 0 | 0 |
| 2020 | 2021 | | 09/16 | 44.87 | 0 | 0.12 | - | - | 0.28% | 0.00% | 0 | 0 |
| 2020 | 2021 | | 08/17 | 44.75 | 0 | 0.13 | - | - | 0.28% | 0.00% | 0 | 0 |
| 2020 | 2021 | | 07/16 | 44.96 | 0 | 0.13 | - | - | 0.28% | 0.00% | 0 | 0 |
| 2020 | 2021 | | 06/17 | 43.48 | 0 | 0.13 | - | - | 0.29% | 0.00% | 0 | 0 |
| 2020 | 2021 | | 05/18 | 42.73 | 0 | 0.13 | - | - | 0.30% | 0.00% | 0 | 0 |
| 2020 | 2021 | | 04/20 | 44.1 | 0 | 0.13 | - | - | 0.29% | 0.00% | 0 | 0 |
| 2020 | 2021 | | 03/17 | 42.6 | 0 | 0.13 | - | - | 0.30% | 0.00% | 0 | 0 |
| 2020 | 2021 | | 02/25 | 43.59 | 0 | 0.13 | - | - | 0.29% | 0.00% | 0 | 0 |
| 2020 | 2021 | | 01/19 | 46.39 | 0 | 0.13 | - | - | 0.28% | 0.00% | 0 | 0 |
| 2019 | 2020 | | 12/16 | 48 | 0 | 0.12 | - | - | 0.25% | 0.00% | 0 | 0 |
| 2019 | 2020 | | 11/17 | 47.31 | 0 | 0.12 | - | - | 0.26% | 0.00% | 0 | 0 |
| 2019 | 2020 | | 10/21 | 47.65 | 0 | 0.11 | - | - | 0.22% | 0.00% | 0 | 0 |
| 2019 | 2020 | | 09/16 | 48.88 | 0 | 0.11 | - | - | 0.22% | 0.00% | 0 | 0 |
| 2019 | 2020 | | 08/18 | 49.34 | 0 | 0.1 | - | - | 0.20% | 0.00% | 0 | 0 |
| 2018 | 2019 | | 12/23 | 46.57 | 0 | 0.3 | - | - | 0.65% | 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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