除權除息-台股除權除息日程表

除權除息日期代號名稱除權息無償配股率增資配股率增資認購價現金股利股價現金殖利率扣抵稅率
2020/03/315904寶雅 00017.1491.003.48%
2020/03/205283禾聯碩 0004102.003.92%
2020/03/192330台積電 0002.5318.500.78%
2020/03/123680家登 0001178.000.56%
2020/03/101506正道 00.320012.950.00%
2020/03/052228劍麟 00.040094.500.00%
2020/03/056523達爾膚 0001090.4011.06%
2020/03/051449佳和 00.2510010.800.00%
2020/03/051449佳和 00.2510010.800.00%
2020/03/054746台耀 00.0937041.300.00%
2020/03/054746台耀 00.0937041.300.00%
2020/03/046220岳豐 00.0818022.700.00%
2020/03/046024群益期 00.1934.4043.700.00%
2020/03/024563百德 00.2240047.050.00%
2020/02/2600759BFH製藥債 0000.59975.700.79%
2020/02/2600758BFH能源債 0000.65971.050.93%
2020/02/2600769BFH中國信用債 0000.41861.250.68%
2020/02/2600760BFH新興企業債 0000.74172.851.02%
2020/02/2400797B中信中國美元IG債 0000.29442.430.69%
2020/02/2400844B新光15年IG金融債 0000.29543.560.68%
2020/02/2400795B中信美國公債20年 0000.22546.660.48%
2020/02/2400796B中信中國債7-10 0000.63139.771.59%
2020/02/2400775B新光投等債15+ 0000.4547.400.95%
2020/02/2400847B中信美國市政債 0000.29342.940.68%
除權除息日期代號名稱除權息無償配股率增資配股率增資認購價現金股利股價現金殖利率扣抵稅率
2020/02/2100679B元大美債20年 0000.2346.530.49%
2020/02/2100771元大US高息特別股 0000.1820.570.88%
2020/02/2100721B元大中國債3-5 0000.6845.321.50%
2020/02/2100786B元大10年IG銀行債 0000.36845.660.81%
2020/02/2000718B富邦中國政策債 0000.40519.782.05%
2020/02/2000846B富邦歐洲銀行債 0000.33640.680.83%
2020/02/2000845B富邦新興投等債 0000.35940.900.88%
2020/02/2000799B國泰A級醫療債 0000.3446.350.73%
2020/02/2000798B國泰中企A級債7+ 0000.3144.540.70%
2020/02/202542興富發 000144.802.23%
2020/02/2000855B富邦全球能源債 0000.83641.482.02%
2020/02/2000780B國泰A級金融債 0000.2543.430.58%
2020/02/1900841B凱基AAA-AA公司債 0000.3244.120.73%
2020/02/1900748B凱基中國債3-10 0000.6841.501.64%
2020/02/195215科嘉-KY 00.0950058.100.00%
2020/02/1900840B凱基IG精選15+ 0000.32143.700.73%
2020/02/1900839B凱基醫療保健債 0000.3844.560.85%
2020/02/1800794B群益7+中國政金債 0000.32340.350.80%
2020/02/1800860B群益1-5年IG債 0000.2339.910.58%
2020/02/1800756B群益15年EM主權債 0000.51552.000.99%
2020/02/1800755B群益15年IG公用債 0000.38248.200.79%
2020/02/1800754B群益AAA-AA公司債 0000.3749.710.74%
2020/02/136213聯茂 00.11100152.000.00%
2020/02/136023元大期 00.0848053.900.00%
除權除息日期代號名稱除權息無償配股率增資配股率增資認購價現金股利股價現金殖利率扣抵稅率
2020/02/128086宏捷科 00.0775096.000.00%
2020/02/113483力致 00.0740061.000.00%
2020/02/0400789BFH公司債A3 0000.55371.450.77%
2020/02/0400790BFH次順位IG金融債 0000.63769.600.92%
2020/02/0400791BFH美元信用債1-5Y 0000.67861.201.11%
2020/02/0400858永豐美國500大 0000.0121.450.05%
2020/01/3100750B凱基科技債10+ 0000.4347.900.90%
2020/01/3100788B元大10年IG電能債 0000.37545.170.83%
2020/01/3100749B凱基新興債10+ 0000.47550.300.94%
2020/01/3100720B元大投資級公司債 0000.4647.390.97%
2020/01/3100719B元大美債1-3 0000.1332.170.40%
2020/01/31006203元大MSCI台灣 0001.441.763.35%
2020/01/310050元大台灣50 0002.989.453.24%
2020/01/3000761B國泰A級公司債 0000.3450.150.68%
2020/01/3000702國泰標普低波高息 0000.2320.391.13%
2020/01/3000746B富邦A級公司債 0000.3548.340.72%
2020/01/3000725B國泰投資級公司債 0000.4747.700.99%
2020/01/3000785B富邦金融投等債 0000.38647.190.82%
2020/01/3000717富邦美國特別股 0000.219.501.03%
2020/01/3000782B國泰A級公用債 0000.3847.400.80%
2020/01/3000842B台新美元銀行債 0000.3844.300.86%
2020/01/3000834B第一金金融債10+ 0000.3446.270.73%
2020/01/3000736國泰新興市場 0000.2520.071.25%
2020/01/3000741B富邦全球高收債 0000.46140.591.14%
除權除息日期代號名稱除權息無償配股率增資配股率增資認購價現金股利股價現金殖利率扣抵稅率
2020/01/3000728第一金工業30 0000.73719.673.75%
2020/01/3000735國泰臺韓科技 0000.3820.621.84%
2020/01/3000740B富邦全球投等債 0000.44550.700.88%
2020/01/3000833B第一金美債20+ 0000.21246.250.46%
2020/01/3000694B富邦美債1-3 0000.25540.620.63%
2020/01/3000770國泰北美科技 0000.7625.063.03%
2020/01/3000784B富邦中國投等債 0000.32441.380.78%
2020/01/3000687B國泰20年美債 0000.2648.550.54%
2020/01/3000744B國泰中國政金債5+ 0000.642.011.43%
2020/01/3000843B台新中國政策債 0000.6339.601.59%
2020/01/3000696B富邦美債20年 0000.17848.810.36%
2020/01/3000695B富邦美債7-10 0000.14840.530.37%
2020/01/3000835B第一金科技債10+ 0000.3145.050.69%
2020/01/3000734B台新JPM新興債 0000.223.050.87%
2020/01/3000701國泰股利精選30 0001.6621.547.71%
2020/01/3000727B國泰1-5Y高收債 0000.4841.931.14%
2020/01/3000726B國泰5Y+新興債 0000.4547.670.94%
2020/01/1700848B中信新興亞洲債 0000.41242.010.98%
2020/01/1700849B中信EM主權債0-5 0000.34439.640.87%
2020/01/1600723B群益15年IG科技債 0000.34446.400.74%
2020/01/1600722B群益15年IG電信債 0000.4650.350.91%
2020/01/1600724B群益10年IG金融債 0000.41745.850.91%
2020/01/1600714群益道瓊美國地產 0000.2122.940.92%
2020/01/156472保瑞 00.061200163.000.00%
2020/01/025324士開 00.289.509.190.00%
2019/12/3000742新光內需收益 000120.224.95%
2019/12/276123上奇 000142.602.35%
2019/12/265278尚凡 00.061060146.000.00%
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