- 股價
33.50
- 漲跌
▼0.01
- 漲幅
-0.03%
- 成交量
112張
- 產業
上櫃
0.00%
-
本地時間:13:30(已收盤)
凱基AAA至A公司債 (00777B) 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?
凱基AAA至A公司債 (00777B) 股利分派圖
凱基AAA至A公司債 (00777B) 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 | 33.02 | 0 | 0.14 | - | - | 0.41% | 0.00% | 0 | 0 |
| 2024 | 2025 | | 10/20 | 33.75 | 0 | 0.14 | - | - | 0.40% | 0.00% | 0 | 0 |
| 2024 | 2025 | | 09/16 | 33.13 | 0 | 0.14 | - | - | 0.41% | 0.00% | 0 | 0 |
| 2024 | 2025 | | 08/18 | 32 | 0 | 0.14 | - | - | 0.44% | 0.00% | 0 | 0 |
| 2024 | 2025 | | 07/16 | 30.38 | 0 | 0.14 | - | - | 0.46% | 0.00% | 0 | 0 |
| 2024 | 2025 | | 06/17 | 30.59 | 0 | 0.15 | - | - | 0.49% | 0.00% | 0 | 0 |
| 2024 | 2025 | | 05/19 | 31.06 | 0 | 0.15 | - | - | 0.48% | 0.00% | 0 | 0 |
| 2024 | 2025 | | 04/21 | 33.73 | 0 | 0.16 | - | - | 0.47% | 0.00% | 0 | 0 |
| 2024 | 2025 | | 03/18 | 35.07 | 0 | 0.15 | - | - | 0.43% | 0.00% | 0 | 0 |
| 2024 | 2025 | | 02/18 | 34.85 | 0 | 0.14 | - | - | 0.42% | 0.00% | 0 | 0 |
| 2024 | 2025 | | 01/17 | 34.49 | 0 | 0.14 | - | - | 0.42% | 0.00% | 0 | 0 |
| 2023 | 2024 | | 12/17 | 35.54 | 0 | 0.43 | - | - | 1.21% | 0.00% | 0 | 0 |
| 2023 | 2024 | | 09/19 | 37.62 | 0 | 0.43 | - | - | 1.13% | 0.00% | 0 | 0 |
| 2023 | 2024 | | 06/20 | 35.94 | 0 | 0.4 | - | - | 1.10% | 0.00% | 0 | 0 |
| 2023 | 2024 | | 03/18 | 35.05 | 0 | 0.4 | - | - | 1.13% | 0.00% | 0 | 0 |
| 2022 | 2023 | | 12/18 | 36.73 | 0 | 0.39 | - | - | 1.06% | 0.00% | 0 | 0 |
| 2022 | 2023 | | 09/18 | 34.65 | 0 | 0.37 | - | - | 1.07% | 0.00% | 0 | 0 |
| 2022 | 2023 | | 06/16 | 34.75 | 0 | 0.35 | - | - | 1.01% | 0.00% | 0 | 0 |
| 2022 | 2023 | | 03/16 | 34.6 | 0 | 0.29 | - | - | 0.85% | 0.00% | 0 | 0 |
| 2021 | 2022 | | 12/16 | 36.48 | 0 | 0.4 | - | - | 1.10% | 0.00% | 0 | 0 |
| 2021 | 2022 | | 09/19 | 36.12 | 0 | 0.35 | - | - | 0.97% | 0.00% | 0 | 0 |
| 2021 | 2022 | | 06/17 | 35.35 | 0 | 0.34 | - | - | 0.96% | 0.00% | 0 | 0 |
| 2021 | 2022 | | 03/16 | 37.87 | 0 | 0.29 | - | - | 0.78% | 0.00% | 0 | 0 |
| 2020 | 2021 | | 12/16 | 43.72 | 0 | 0.29 | - | - | 0.66% | 0.00% | 0 | 0 |
| 2020 | 2021 | | 09/16 | 44.62 | 0 | 0.32 | - | - | 0.72% | 0.00% | 0 | 0 |
| 2020 | 2021 | | 06/17 | 42.6 | 0 | 0.29 | - | - | 0.69% | 0.00% | 0 | 0 |
| 2020 | 2021 | | 03/17 | 41.8 | 0 | 0.33 | - | - | 0.79% | 0.00% | 0 | 0 |
| 2019 | 2020 | | 12/16 | 47.1 | 0 | 0.37 | - | - | 0.77% | 0.00% | 0 | 0 |
| 2019 | 2020 | | 09/17 | 48.1 | 0 | 0.32 | - | - | 0.67% | 0.00% | 0 | 0 |
| 2018 | 2019 | | 12/18 | 45.97 | 0 | 0.23 | - | - | 0.50% | 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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