- 股價
11.98
- 漲跌
▲0.25
- 漲幅
+2.13%
- 成交量
33,923張
- 產業
上市
0.00%
-
本地時間:13:30
元大台灣價值高息 (00940) 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?
元大台灣價值高息 (00940) 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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| 2025 | 2026 | | 05/07 | 10.85 | 0 | 0.045 | - | - | 0.41% | | 0 | 0 |
| 2025 | 2026 | | 04/09 | 9.82 | 0 | 0.045 | - | - | 0.46% | | 0 | 0 |
| 2025 | 2026 | | 03/11 | 9.53 | 0 | 0.045 | - | - | 0.47% | | 0 | 0 |
| 2025 | 2026 | | 02/02 | 9.7 | 0 | 0.045 | - | - | 0.46% | | 0 | 0 |
| 2025 | 2026 | | 01/08 | 9.43 | 0 | 0.045 | - | - | 0.48% | | 0 | 0 |
| 2024 | 2025 | | 12/10 | 9.26 | 0 | 0.045 | - | - | 0.49% | | 0 | 0 |
| 2024 | 2025 | | 11/06 | 9.61 | 0 | 0.04 | - | - | 0.42% | | 0 | 0 |
| 2024 | 2025 | | 10/08 | 9.54 | 0 | 0.04 | - | - | 0.42% | | 0 | 0 |
| 2024 | 2025 | | 09/09 | 9.38 | 0 | 0.04 | - | - | 0.43% | | 0 | 0 |
| 2024 | 2025 | | 08/07 | 9.21 | 0 | 0.04 | - | - | 0.43% | | 0 | 0 |
| 2024 | 2025 | | 07/10 | 9.06 | 0 | 0.04 | - | - | 0.44% | | 0 | 0 |
| 2024 | 2025 | | 06/10 | 8.94 | 0 | 0.03 | - | - | 0.34% | | 0 | 0 |
| 2024 | 2025 | | 05/08 | 8.72 | 0 | 0.03 | - | - | 0.34% | | 0 | 0 |
| 2024 | 2025 | | 04/10 | 7.36 | 0 | 0.03 | - | - | 0.41% | | 0 | 0 |
| 2024 | 2025 | | 03/11 | 9.54 | 0 | 0.03 | - | - | 0.31% | | 0 | 0 |
| 2024 | 2025 | | 02/06 | 9.3 | 0 | 0.03 | - | - | 0.32% | | 0 | 0 |
| 2024 | 2025 | | 01/02 | 9.41 | 0 | 0.03 | - | - | 0.32% | | 0 | 0 |
| 2023 | 2024 | | 12/11 | 9.52 | 0 | 0.04 | - | - | 0.42% | | 0 | 0 |
| 2023 | 2024 | | 11/07 | 9.5 | 0 | 0.04 | - | - | 0.42% | | 0 | 0 |
| 2023 | 2024 | | 10/09 | 9.58 | 0 | 0.05 | - | - | 0.52% | | 0 | 0 |
| 2023 | 2024 | | 09/05 | 9.49 | 0 | 0.05 | - | - | 0.53% | | 0 | 0 |
| 2023 | 2024 | | 08/08 | 9.38 | 0 | 0.05 | - | - | 0.53% | | 0 | 0 |
| 2023 | 2024 | | 07/11 | 10.32 | 0 | 0.05 | - | - | 0.48% | | 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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