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
2026/02/092338光罩 00.18050040.100.00%
2026/02/055534長虹 00.08610080.000.00%
2026/02/043162精確 00.16140065.000.00%
2026/02/042374佳能 00.0370083.200.00%
2026/02/046969成信實業*-創 00.14980033.250.00%
2026/02/048066來思達 00.23610020.850.00%
2026/02/0300946群益科技高息成長 000010.390.00%
2026/02/0300953B群益優選非投等債 00009.800.00%
2026/02/0300959B大華投等美債15Y+ 00009.640.00%
2026/02/0300966B統一ESG投等債15+ 000014.300.00%
2026/02/0300983B大華優利美公債20 000016.180.00%
2026/02/0300984B大華優利美A債15 000017.060.00%
2026/02/0300985B群益ESG投等債0-5 000010.340.00%
2026/02/0200986BFT金融債10+ 000010.270.00%
2026/02/0200950B凱基A級公司債 000014.450.00%
2026/02/0200939統一台灣高息動能 000015.620.00%
2026/02/0200940元大台灣價值高息 00009.740.00%
2026/02/025246勵威 0020038.850.00%
2026/01/297824智寶 0050063.500.00%
2026/01/286733博晟生醫 00.080436037.700.00%
2026/01/273289宜特 0001.0309121.000.85%
2026/01/2700726B國泰新興投等債 000033.900.00%
2026/01/277530鋒魁科技 0012018.100.00%
2026/01/276876朗齊生醫* 0022021.800.00%
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
2026/01/262070精湛 00.167735046.800.00%
2026/01/263189景碩 00.15321450214.000.00%
2026/01/225262立達 0028.5041.450.00%
2026/01/2200967B元大優息美債 0000.0339.280.36%
2026/01/2200968B元大優息投等債 0000.0439.460.45%
2026/01/2200981B第一金優選非投債 0000.0629.440.66%
2026/01/221437勤益控 0000.483632.301.50%
2026/01/2200719B元大美債1-3 0000.2731.040.87%
2026/01/2200720B元大投資級公司債 0000.4433.711.31%
2026/01/220050元大台灣50 000172.251.38%
2026/01/220056元大高股息 0000.86637.732.30%
2026/01/22006203元大MSCI台灣 0001.8131.201.37%
2026/01/2200788B元大10年IG電能債 0000.3730.541.21%
2026/01/2200834B第一金金融債10+ 0000.38634.931.11%
2026/01/2200870B元大15年EM主權債 0000.3628.881.25%
2026/01/216595光禹國際 0033032.300.00%
2026/01/216621華宇藥 0011.95013.100.00%
2026/01/214172因華 0015016.100.00%
2026/01/217427華上生醫 0030038.600.00%
2026/01/203363上詮 00.09653160412.500.00%
2026/01/2000881國泰台灣科技龍頭 0002.6533.977.80%
2026/01/2000888永豐台灣ESG 0000.5122.582.26%
2026/01/2000890B凱基ESGBBB債15+ 0000.14533.130.44%
2026/01/2000900富邦特選高股息30 0000.07514.390.52%
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
2026/01/2000830國泰費城半導體 000956.3515.97%
2026/01/2000840B凱基IG精選15+ 0000.1230.890.39%
2026/01/2000858永豐美國500大 0001.432.774.27%
2026/01/2000945B凱基美國非投等債 0000.08814.600.60%
2026/01/2000937B群益ESG投等債20+ 0000.07215.240.47%
2026/01/2000933B國泰10Y+金融債 0000.07216.490.44%
2026/01/2000908富邦入息REITs+ 0000.12114.210.85%
2026/01/2000929復華台灣科技優息 0000.119.790.51%
2026/01/2000930永豐ESG低碳高息 0000.14118.180.78%
2026/01/2000931B統一美債20年 0000.14213.711.04%
2026/01/2000785B富邦金融投等債 0000.42435.781.19%
2026/01/2000789B復華公司債A3 0000.6249.701.25%
2026/01/2000791B復華信用債1-5 0000.5956.851.04%
2026/01/2000777B凱基AAA至A公司債 0000.13533.560.40%
2026/01/2000778B凱基金融債20+ 0000.13835.650.39%
2026/01/2000782B國泰A級公用債 0000.531.211.60%
2026/01/2000741B富邦全球非投等債 0000.19937.900.53%
2026/01/2000746B富邦A級公司債 0000.42636.211.18%
2026/01/2000749B凱基新興債10+ 0000.4131.901.29%
2026/01/2000750B凱基科技債10+ 0000.433.881.18%
2026/01/2000770國泰北美科技 0004.254.107.76%
2026/01/2000694B富邦美債1-3 0000.25641.600.62%
2026/01/2000695B富邦美債7-10 0000.26235.420.74%
2026/01/2000696B富邦美債20年 0000.27329.500.93%
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
2026/01/2000701國泰股利精選30 0000.729.032.41%
2026/01/2000702國泰標普低波高息 0000.6523.292.79%
2026/01/2000714群益道瓊美國地產 0000.12320.290.61%
2026/01/2000717富邦美國特別股 0000.14115.440.91%
2026/01/2000722B群益投資級電信債 0000.52536.821.43%
2026/01/2000723B群益投資級科技債 0000.44531.571.41%
2026/01/2000724B群益投資級金融債 0000.48334.601.40%
2026/01/2000725B國泰投資級公司債 0000.4935.751.37%
2026/01/2000727B國泰優選非投等債 0000.5739.961.43%
2026/01/2000730富邦臺灣優質高息 0000.1123.380.47%
2026/01/2000735國泰臺韓科技 000160.051.67%
2026/01/2000736國泰新興市場 0000.329.041.03%
2026/01/2000740B富邦全球投等債 0000.17539.560.44%
2026/01/2000983D主動富邦複合收益 0000.0610.280.58%
2026/01/2000982BFT投資級債20+ 0000.04810.110.47%
2026/01/2000982D主動富邦動態入息 0000.05210.170.51%
2026/01/2000981T 平衡凱基雙核收息 0000.05411.050.49%
2026/01/2000958B永豐ESG銀行債15+ 0000.0439.560.45%
2026/01/1900956中信日經高股息 0000.2611.872.19%
2026/01/1900957B兆豐US優選投等債 0000.07213.870.52%
2026/01/1900952凱基台灣AI50 0000.0512.680.39%
2026/01/1900948B中信優息投資級債 0000.0429.690.43%
2026/01/1900981D主動中信非投等債 0000.0810.560.76%
2026/01/1900964中信亞太高股息 0000.08812.490.70%
2026/01/1900960野村全球航運龍頭 0000.22514.961.50%
2026/01/1900961FT臺灣永續高息 0000.0210.240.20%
2026/01/1900963中信全球高股息 0000.04511.910.38%
2026/01/1900984A主動安聯台灣高息 0000.16811.951.41%
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