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
2025/12/116438迅得 0003129.502.32%
2025/12/027833綠岩能源 000150.701.97%
2025/11/277857合水先進 0049056.200.00%
2025/11/272762世界健身-KY 0000.932677.801.20%
2025/11/271815富喬 00.11440089.000.00%
2025/11/262726雅茗-KY 00.36110015.650.00%
2025/11/266984ACpay 0025024.700.00%
2025/11/256563映智 0027029.900.00%
2025/11/255263智崴 00.04880093.000.00%
2025/11/2500958B永豐ESG銀行債15+ 00009.410.00%
2025/11/2500901永豐智能車供應鏈 000026.500.00%
2025/11/2500930永豐ESG低碳高息 000017.340.00%
2025/11/246748亞果生醫 0055059.000.00%
2025/11/247780大研生醫 0000.8479183.000.46%
2025/11/2100850元大臺灣ESG永續 000053.550.00%
2025/11/210051元大中型100 000091.550.00%
2025/11/210053元大電子 0000135.900.00%
2025/11/210055元大MSCI金融 000030.800.00%
2025/11/21006201元大富櫃50 000023.960.00%
2025/11/2100679B元大美債20年 000027.580.00%
2025/11/2100771元大US高息特別股 000016.190.00%
2025/11/2100786B元大10年IG銀行債 000033.050.00%
2025/11/2100967B元大優息美債 00009.290.00%
2025/11/2100968B元大優息投等債 00009.330.00%
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
2025/11/20009808華南永昌優選50 000019.100.00%
2025/11/2000981B第一金優選非投債 00009.230.00%
2025/11/2000775B新光投等債15+ 000032.850.00%
2025/11/2000867B新光A-BBB電信債 000031.740.00%
2025/11/2000844B新光15年IG金融債 000032.350.00%
2025/11/1900929復華台灣科技優息 000018.110.00%
2025/11/1900768B復華20年美債 000053.100.00%
2025/11/1900760B復華新興企業債 000055.600.00%
2025/11/1900758B復華能源債 000051.350.00%
2025/11/1900759B復華製藥債 000055.350.00%
2025/11/1900731復華富時高息低波 000067.150.00%
2025/11/1900980D主動聯博投等入息 000020.840.00%
2025/11/1800982A主動群益台灣強棒 0000.33414.052.38%
2025/11/1800982A主動群益台灣強棒 0000.33414.052.38%
2025/11/1800982BFT投資級債20+ 00009.940.00%
2025/11/1800980A主動野村臺灣優選 0000.32814.552.25%
2025/11/1800980A主動野村臺灣優選 0000.32814.552.25%
2025/11/1800964中信亞太高股息 0000.0811.770.68%
2025/11/1800964中信亞太高股息 0000.0811.770.68%
2025/11/1800957B兆豐US優選投等債 0000.07213.790.52%
2025/11/1800961FT臺灣永續高息 0000.029.720.21%
2025/11/1800961FT臺灣永續高息 0000.029.720.21%
2025/11/1800963中信全球高股息 0000.0411.060.36%
2025/11/1800963中信全球高股息 0000.0411.060.36%
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
2025/11/1800943兆豐電子高息等權 0000.0714.730.48%
2025/11/1800944野村趨勢動能高息 0000.05414.120.38%
2025/11/1800945B凱基美國非投等債 0000.08314.370.58%
2025/11/1800945B凱基美國非投等債 0000.08314.370.58%
2025/11/1800948B中信優息投資級債 00009.540.00%
2025/11/1800952凱基台灣AI50 0000.0311.750.26%
2025/11/1800730富邦臺灣優質高息 0000.1122.240.49%
2025/11/1800740B富邦全球投等債 000038.960.00%
2025/11/18006208富邦台50 0003.448144.202.39%
2025/11/1800690兆豐藍籌30 0000.8942.852.08%
2025/11/1800692富邦公司治理 0001.25255.652.25%
2025/11/1800756B群益投等新興公債 000032.630.00%
2025/11/1800761B國泰A級公司債 000035.160.00%
2025/11/1800741B富邦全球非投等債 000037.360.00%
2025/11/1800754B群益AAA-AA公司債 000034.590.00%
2025/11/1800755B群益投資級公用債 000033.300.00%
2025/11/1800773B中信優先金融債 000036.430.00%
2025/11/1800777B凱基AAA至A公司債 000033.200.00%
2025/11/1800772B中信高評級公司債 000034.100.00%
2025/11/1800778B凱基金融債20+ 000035.190.00%
2025/11/1800780B國泰A級金融債 000037.920.00%
2025/11/1800932兆豐永續高息等權 0000.214.501.38%
2025/11/1800933B國泰10Y+金融債 000016.310.00%
2025/11/1800934中信成長高股息 0000.1320.790.63%
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
2025/11/1800934中信成長高股息 0000.1320.790.63%
2025/11/1800937B群益ESG投等債20+ 000015.010.00%
2025/11/1800938凱基優選30 0000.1816.591.08%
2025/11/1800938凱基優選30 0000.1816.591.08%
2025/11/1800894中信小資高價30 0000.426.351.52%
2025/11/1800900富邦特選高股息30 0000.113.450.74%
2025/11/1800890B凱基ESGBBB債15+ 000032.670.00%
2025/11/1800891中信關鍵半導體 0000.619.003.16%
2025/11/1800891中信關鍵半導體 0000.619.003.16%
2025/11/1800892富邦台灣半導體 0000.27620.411.35%
2025/11/1800892富邦台灣半導體 0000.27620.411.35%
2025/11/1800845B富邦新興投等債 000033.920.00%
2025/11/1800846B富邦歐洲銀行債 000036.390.00%
2025/11/1800840B凱基IG精選15+ 000030.540.00%
2025/11/1800841B凱基AAA-AA公司債 000030.030.00%
2025/11/1800795B中信美國公債20年 000027.810.00%
2025/11/1800799B國泰A級醫療債 000030.660.00%
2025/11/1800864B中信美國公債0-1 000046.060.00%
2025/11/1800878國泰永續高股息 0000.421.271.88%
2025/11/1800883B中信ESG投資級債 000030.990.00%
2025/11/1800847B中信美國市政債 000026.350.00%
2025/11/1800860B群益1-5Y投資級債 000038.000.00%
2025/11/185859遠壽 0.00700015.750.00%
2025/11/176464台數科 0.030100075.100.00%
2025/11/1700936台新永續高息中小 0000.05515.820.35%
2025/11/1700951台新日本半導體 0000.1611.041.45%
2025/11/1700942B台新美A公司債20+ 0000.05614.500.39%
2025/11/1700962台新AI優息動能 0000.02511.020.23%
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