- 股價
29.07
- 漲跌
▼0.06
- 漲幅
-0.21%
- 成交量
512張
- 產業
上櫃
0.00%
-
本地時間:13:30(已收盤)
凱基美債25+ (00779B) 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?
凱基美債25+ (00779B) 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 |
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| 2024 | 2025 | | 09/16 | 28.45 | 0 | 0.28 | - | - | 0.99% | 0.00% | 0 | 0 |
| 2024 | 2025 | | 06/17 | 26.62 | 0 | 0.28 | - | - | 1.05% | 0.00% | 0 | 0 |
| 2024 | 2025 | | 03/18 | 31.13 | 0 | 0.28 | - | - | 0.90% | 0.00% | 0 | 0 |
| 2023 | 2024 | | 12/17 | 30.78 | 0 | 0.28 | - | - | 0.93% | 0.00% | 0 | 0 |
| 2023 | 2024 | | 09/19 | 33.89 | 0 | 0.28 | - | - | 0.84% | 0.00% | 0 | 0 |
| 2023 | 2024 | | 06/20 | 32.09 | 0 | 0.28 | - | - | 0.89% | 0.00% | 0 | 0 |
| 2023 | 2024 | | 03/18 | 30.87 | 0 | 0.25 | - | - | 0.81% | 0.00% | 0 | 0 |
| 2022 | 2023 | | 12/18 | 32.74 | 0 | 0.25 | - | - | 0.78% | 0.00% | 0 | 0 |
| 2022 | 2023 | | 09/18 | 31.51 | 0 | 0.25 | - | - | 0.79% | 0.00% | 0 | 0 |
| 2022 | 2023 | | 06/16 | 32.99 | 0 | 0.27 | - | - | 0.82% | 0.00% | 0 | 0 |
| 2022 | 2023 | | 03/16 | 33.48 | 0 | 0.17 | - | - | 0.52% | 0.00% | 0 | 0 |
| 2021 | 2022 | | 12/16 | 34.79 | 0 | 0.25 | - | - | 0.72% | 0.00% | 0 | 0 |
| 2021 | 2022 | | 09/19 | 35.78 | 0 | 0.2 | - | - | 0.56% | 0.00% | 0 | 0 |
| 2021 | 2022 | | 06/17 | 34.95 | 0 | 0.22 | - | - | 0.64% | 0.00% | 0 | 0 |
| 2021 | 2022 | | 03/16 | 40.13 | 0 | 0.22 | - | - | 0.55% | 0.00% | 0 | 0 |
| 2020 | 2021 | | 12/16 | 44.92 | 0 | 0.22 | - | - | 0.49% | 0.00% | 0 | 0 |
| 2020 | 2021 | | 09/16 | 44.62 | 0 | 0.25 | - | - | 0.56% | 0.00% | 0 | 0 |
| 2020 | 2021 | | 06/17 | 41.64 | 0 | 0.24 | - | - | 0.58% | 0.00% | 0 | 0 |
| 2020 | 2021 | | 03/17 | 41.37 | 0 | 0.24 | - | - | 0.58% | 0.00% | 0 | 0 |
| 2019 | 2020 | | 12/16 | 48.48 | 0 | 0.23 | - | - | 0.47% | 0.00% | 0 | 0 |
| 2019 | 2020 | | 09/17 | 52.25 | 0 | 0.2 | - | - | 0.38% | 0.00% | 0 | 0 |
| 2018 | 2019 | | 12/18 | 45.52 | 0 | 0.21 | - | - | 0.46% | 0.00% | 0 | 0 |
| 2018 | 2019 | | 09/19 | 46.88 | 0 | 0.1 | - | - | 0.22% | 0.00% | 0 | 0 |
| 2018 | 2019 | | 06/20 | 45.09 | 0 | 0.42 | - | - | 0.93% | 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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