- 股價
113.85
- 漲跌
▲0.80
- 漲幅
+0.71%
- 成交量
1張
- 產業
上市
0.00%
-
本地時間:13:30
元大MSCI台灣 (006203) 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MSCI台灣 (006203) 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 |
|---|
|
| 2024 | 2025 | | 07/21 | 94.1 | 0 | 0.55 | - | - | 0.58% | | 0 | 0 |
| 2024 | 2025 | | 01/17 | 93.1 | 0 | 1.9 | - | - | 2.04% | | 0 | 0 |
| 2023 | 2024 | | 07/16 | 92.95 | 0 | 0.9 | - | - | 0.97% | | 0 | 0 |
| 2023 | 2024 | | 01/17 | 64.5 | 0 | 1.8 | - | - | 2.79% | | 0 | 0 |
| 2022 | 2023 | | 07/18 | 64.55 | 0 | 0.9 | - | - | 1.39% | | 0 | 0 |
| 2022 | 2023 | | 01/30 | 57 | 0 | 1.23 | - | - | 2.16% | | 0 | 0 |
| 2021 | 2022 | | 07/18 | 56.15 | 0 | 0.83 | - | - | 1.48% | | 0 | 0 |
| 2021 | 2022 | | 01/21 | 70.35 | 0 | 1.4 | - | - | 1.99% | | 0 | 0 |
| 2020 | 2021 | | 07/21 | 65.7 | 0 | 0.19 | - | - | 0.29% | | 0 | 0 |
| 2020 | 2021 | | 01/22 | 65.95 | 0 | 1.15 | - | - | 1.74% | | 0 | 0 |
| 2019 | 2020 | | 07/21 | 45.7 | 0 | 0.28 | - | - | 0.61% | | 0 | 0 |
| 2019 | 2020 | | 01/31 | 43.5 | 0 | 1.4 | - | - | 3.22% | | 0 | 0 |
| 2018 | 2019 | | 07/19 | 39 | 0 | 0.4 | - | - | 1.03% | | 0 | 0 |
| 2018 | 2019 | | 01/22 | 35.25 | 0 | 0.85 | - | - | 2.41% | | 0 | 0 |
| 2017 | 2018 | | 07/23 | 39.17 | 0 | 0.35 | - | - | 0.89% | | 0 | 0 |
| 2017 | 2018 | | 01/29 | 40.31 | 0 | 0.8 | - | - | 1.98% | | 0 | 0 |
| 2016 | 2017 | | 12/18 | | 0 | 0.9 | - | - | | | 0 | 0 |
| 2016 | 2017 | | 07/31 | 37.79 | 0 | 0.3 | - | - | 0.79% | | 0 | 0 |
| 2016 | 2017 | | 02/08 | 33.97 | 0 | 0.7 | - | - | 2.06% | | 0 | 0 |
| 2015 | 2016 | | 07/28 | 32.54 | 0 | 0.3 | - | - | 0.92% | | 0 | 0 |
| 2014 | 2015 | | 11/24 | 30.42 | 0 | 1 | - | - | 3.29% | | 0 | 0 |
| 2013 | 2014 | | 11/25 | 32.68 | 0 | 0.75 | - | - | 2.29% | | 0 | 0 |
| 2012 | 2013 | | 11/25 | 27.55 | 0 | 0.85 | - | - | 3.09% | | 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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