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
2021/03/225283禾聯碩 0004141.002.84%
2021/03/172330台積電 0002.5606.000.41%
2021/03/122613中櫃 0000.218.151.10%
2021/03/113680家登 0001.3615352.500.39%
2021/03/054966譜瑞-KY 0009.12111185.000.77%
2021/03/055278尚凡 0002.2215147.001.51%
2021/03/049802鈺齊-KY 0002.1113.001.86%
2021/03/0300771元大US高息特別股 0000.1718.600.91%
2021/03/0200758BFH能源債 0000.5359.300.89%
2021/03/0200844B新光15年IG金融債 0000.4339.091.10%
2021/03/0200867B新光A-BBB電信債 0000.32537.780.86%
2021/03/0200760BFH新興企業債 0000.6664.151.03%
2021/03/0200775B新光投等債15+ 0000.29540.770.72%
2021/03/0200759BFH製藥債 0000.5367.900.78%
2021/02/262208台船 00.951317.5023.950.00%
2021/02/2500847B中信美國市政債 0000.27133.900.80%
2021/02/2500721B元大中國債3-5 0000.7244.271.63%
2021/02/2500772B中信高評級公司債 0000.12742.870.30%
2021/02/2500755B群益15年IG公用債 0000.31641.800.76%
2021/02/2500841B凱基AAA-AA公司債 0000.338.000.79%
2021/02/2500795B中信美國公債20年 0000.27939.640.70%
2021/02/2500840B凱基IG精選15+ 0000.28537.980.75%
2021/02/2500839B凱基醫療保健債 0000.31540.250.78%
2021/02/2500878國泰永續高股息 0000.1517.140.88%
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
2021/02/2500780B國泰A級金融債 0000.1840.200.45%
2021/02/2500796B中信中國債7-10 0000.73138.381.90%
2021/02/2500748B凱基中國債3-10 0000.740.981.71%
2021/02/2500786B元大10年IG銀行債 0000.3340.200.82%
2021/02/2500794B群益7+中國政金債 0000.35638.700.92%
2021/02/2500860B群益1-5年IG債 0000.1337.130.35%
2021/02/2500756B群益15年EM主權債 0000.39342.890.92%
2021/02/2500679B元大美債20年 0000.2139.530.53%
2021/02/2500799B國泰A級醫療債 0000.2939.900.73%
2021/02/2500754B群益AAA-AA公司債 0000.31143.210.72%
2021/02/2500773B中信優先金融債 0000.13443.330.31%
2021/02/2300846B富邦歐洲銀行債 0000.31537.450.84%
2021/02/2300845B富邦新興投等債 0000.33736.890.91%
2021/02/2300718B富邦中國政策債 0000.32119.211.67%
2021/02/036706惠特 00.07441260159.000.00%
2021/02/023346麗清 00.082439046.750.00%
2021/02/015215科嘉-KY 00.08431050129.500.00%
2021/01/275468凱鈺 00.403610019.300.00%
2021/01/273289宜特 0001.552.302.87%
2021/01/265483中美晶 0003.5167.002.10%
2021/01/251477聚陽 00.10011360203.500.00%
2021/01/2200834B第一金金融債10+ 0000.441.600.96%
2021/01/220050元大台灣50 0003.05133.402.29%
2021/01/2200858永豐美國500大 0000.12324.490.50%
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
2021/01/22006203元大MSCI台灣 0001.1562.451.84%
2021/01/2100734B台新JPM新興債 0000.1719.330.88%
2021/01/2100868BFT1-3年美公債 0000.1437.370.37%
2021/01/2100843B台新中國政策債 0000.6438.251.67%
2021/01/2100869BFT10-25年公司債 0000.3537.290.94%
2021/01/216488環球晶 0008740.001.08%
2021/01/2100728第一金工業30 0001.927.716.86%
2021/01/2100842B台新美元銀行債 0000.3139.450.79%
2021/01/2000789BFH公司債A3 0000.48362.250.78%
2021/01/2000790BFH次順位IG金融債 0000.49762.350.80%
2021/01/2000791BFH美元信用債1-5Y 0000.60156.101.07%
2021/01/1900870B元大15年EM主權債 0000.3637.060.97%
2021/01/1900746B富邦A級公司債 0000.3842.750.89%
2021/01/1900770國泰北美科技 0000.3832.081.18%
2021/01/1900761B國泰A級公司債 0000.3243.820.73%
2021/01/1900773B中信優先金融債 0000.13843.330.32%
2021/01/1900848B中信新興亞洲債 0000.35337.010.95%
2021/01/1900727B國泰1-5Y高收債 0000.5137.601.36%
2021/01/1900694B富邦美債1-3 0000.11837.340.32%
2021/01/1900849B中信EM主權債0-5 0000.28136.650.77%
2021/01/1900725B國泰投資級公司債 0000.4242.021.00%
2021/01/1900830國泰費城半導體 0000.3226.451.21%
2021/01/1900741B富邦全球高收債 0000.47937.171.29%
2021/01/1900696B富邦美債20年 0000.29341.210.71%
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
2021/01/1900701國泰股利精選30 0000.7321.413.41%
2021/01/1900749B凱基新興債10+ 0000.4242.191.00%
2021/01/1900724B群益10年IG金融債 0000.38640.710.95%
2021/01/1900740B富邦全球投等債 0000.50645.461.11%
2021/01/1900788B元大10年IG電能債 0000.33539.120.86%
2021/01/1900726B國泰5Y+新興債 0000.3741.420.89%
2021/01/1900736國泰新興市場 0000.2523.271.07%
2021/01/1900750B凱基科技債10+ 0000.32542.120.77%
2021/01/1900687B國泰20年美債 0000.1941.110.46%
2021/01/1900782B國泰A級公用債 0000.3240.850.78%
2021/01/1900785B富邦金融投等債 0000.44341.901.06%
2021/01/1900695B富邦美債7-10 0000.13937.170.37%
2021/01/1900720B元大投資級公司債 0000.4142.150.97%
2021/01/1900744B國泰中國政金債5+ 0000.7540.701.84%
2021/01/1900702國泰標普低波高息 0000.1818.300.98%
2021/01/1900719B元大美債1-3 0000.0230.090.07%
2021/01/1900717富邦美國特別股 0000.14816.320.91%
2021/01/1900723B群益15年IG科技債 0000.33740.540.83%
2021/01/1900714群益道瓊美國地產 0000.12118.890.64%
2021/01/1900722B群益15年IG電信債 0000.41143.820.94%
2021/01/1900772B中信高評級公司債 0000.12842.870.30%
2021/01/1900784B富邦中國投等債 0000.29737.450.79%
2021/01/1900735國泰臺韓科技 0001.0333.603.07%
2021/01/136224聚鼎 00.0587680123.500.00%
2021/01/132836高雄銀 權息 0.045000.159.881.52%
2021/01/124726永昕 00.194930.5035.400.00%
2021/01/051785光洋科 00.187636048.400.00%
2021/01/054108懷特 00.213920028.950.00%
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