- 股價
34.24
- 漲跌
▼0.02
- 漲幅
-0.06%
- 成交量
101張
- 產業
上櫃
0.00%
-
本地時間:13:35(已收盤)
富邦新興投等債 (00845B) 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？
富邦新興投等債 (00845B) 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 |
|---|
|
| 2025 | 2026 | | | 34.24 | 0 | 0 | - | - | 0.00% | | 0 | 0 |
| 2024 | 2025 | | 11/18 | 33.82 | 0 | 0.373 | - | - | 1.10% | | 0 | 0 |
| 2024 | 2025 | | 08/18 | 32.26 | 0 | 0.361 | - | - | 1.12% | | 0 | 0 |
| 2024 | 2025 | | 05/19 | 31.12 | 0 | 0.369 | - | - | 1.19% | | 0 | 0 |
| 2024 | 2025 | | 02/19 | 33.98 | 0 | 0.317 | - | - | 0.93% | | 0 | 0 |
| 2023 | 2024 | | 11/18 | 34.07 | 0 | 0.371 | - | - | 1.09% | | 0 | 0 |
| 2023 | 2024 | | 08/16 | 34.47 | 0 | 0.385 | - | - | 1.12% | | 0 | 0 |
| 2023 | 2024 | | 05/17 | 33.2 | 0 | 0.382 | - | - | 1.15% | | 0 | 0 |
| 2023 | 2024 | | 02/27 | 32.79 | 0 | 0.36 | - | - | 1.10% | | 0 | 0 |
| 2022 | 2023 | | 11/16 | 31.45 | 0 | 0.386 | - | - | 1.23% | | 0 | 0 |
| 2022 | 2023 | | 08/16 | 32.39 | 0 | 0.373 | - | - | 1.15% | | 0 | 0 |
| 2022 | 2023 | | 05/17 | 31.76 | 0 | 0.344 | - | - | 1.08% | | 0 | 0 |
| 2022 | 2023 | | 02/16 | 31.3 | 0 | 0.341 | - | - | 1.09% | | 0 | 0 |
| 2021 | 2022 | | 11/16 | 30 | 0 | 0.359 | - | - | 1.20% | | 0 | 0 |
| 2021 | 2022 | | 08/16 | 31.76 | 0 | 0.313 | - | - | 0.99% | | 0 | 0 |
| 2021 | 2022 | | 05/18 | 30.96 | 0 | 0.328 | - | - | 1.06% | | 0 | 0 |
| 2021 | 2022 | | 02/22 | 34.04 | 0 | 0.285 | - | - | 0.84% | | 0 | 0 |
| 2020 | 2021 | | 11/16 | 36.56 | 0 | 0.318 | - | - | 0.87% | | 0 | 0 |
| 2020 | 2021 | | 08/17 | 37.22 | 0 | 0.209 | - | - | 0.56% | | 0 | 0 |
| 2020 | 2021 | | 05/18 | 37.1 | 0 | 0.176 | - | - | 0.47% | | 0 | 0 |
| 2020 | 2021 | | 02/23 | 37.89 | 0 | 0.337 | - | - | 0.89% | | 0 | 0 |
| 2019 | 2020 | | 11/17 | 38.73 | 0 | 0.355 | - | - | 0.92% | | 0 | 0 |
| 2019 | 2020 | | 08/18 | 39.77 | 0 | 0.352 | - | - | 0.89% | | 0 | 0 |
|
|
註：試算以股票買賣手續費0.1425%， 證交稅0.3%為基準。 |
|
|
|
|
| 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。 |
|
|
|