- 股價
36.97
- 漲跌
▼0.01
- 漲幅
-0.03%
- 成交量
420張
- 產業
上櫃
0.00%
-
本地時間:13:30(已收盤)
群益投資級電信債 (00722B) 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?
群益投資級電信債 (00722B) 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 |
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| 2024 | 2025 | | 10/20 | 37.58 | 0 | 0.51 | - | - | 1.37% | 0.00% | 0 | 0 |
| 2024 | 2025 | | 07/16 | 33.96 | 0 | 0.46 | - | - | 1.36% | 0.00% | 0 | 0 |
| 2024 | 2025 | | 04/21 | 37.49 | 0 | 0.55 | - | - | 1.48% | 0.00% | 0 | 0 |
| 2024 | 2025 | | 01/22 | 38.44 | 0 | 0.55 | - | - | 1.43% | 0.00% | 0 | 0 |
| 2023 | 2024 | | 10/22 | 39.69 | 0 | 0.53 | - | - | 1.34% | 0.00% | 0 | 0 |
| 2023 | 2024 | | 07/19 | 40.05 | 0 | 0.52 | - | - | 1.30% | 0.00% | 0 | 0 |
| 2023 | 2024 | | 04/18 | 37.62 | 0 | 0.48 | - | - | 1.27% | 0.00% | 0 | 0 |
| 2023 | 2024 | | 01/17 | 39.24 | 0 | 0.41 | - | - | 1.04% | 0.00% | 0 | 0 |
| 2022 | 2023 | | 10/19 | 34.42 | 0 | 0.47 | - | - | 1.38% | 0.00% | 0 | 0 |
| 2022 | 2023 | | 07/18 | 37.58 | 0 | 0.51 | - | - | 1.35% | 0.00% | 0 | 0 |
| 2022 | 2023 | | 04/21 | 37.92 | 0 | 0.5 | - | - | 1.33% | 0.00% | 0 | 0 |
| 2022 | 2023 | | 01/30 | 38.62 | 0 | 0.48 | - | - | 1.24% | 0.00% | 0 | 0 |
| 2021 | 2022 | | 10/19 | 36.05 | 0 | 0.49 | - | - | 1.35% | 0.00% | 0 | 0 |
| 2021 | 2022 | | 07/18 | 39.66 | 0 | 0.42 | - | - | 1.07% | 0.00% | 0 | 0 |
| 2021 | 2022 | | 04/20 | 40.18 | 0 | 0.41 | - | - | 1.02% | 0.00% | 0 | 0 |
| 2021 | 2022 | | 01/18 | 44.61 | 0 | 0.4 | - | - | 0.89% | 0.00% | 0 | 0 |
| 2020 | 2021 | | 10/19 | 47 | 0 | 0.39 | - | - | 0.83% | 0.00% | 0 | 0 |
| 2020 | 2021 | | 07/16 | 48.16 | 0 | 0.4 | - | - | 0.82% | 0.00% | 0 | 0 |
| 2020 | 2021 | | 04/20 | 45.82 | 0 | 0.41 | - | - | 0.89% | 0.00% | 0 | 0 |
| 2020 | 2021 | | 01/19 | 47.86 | 0 | 0.41 | - | - | 0.86% | 0.00% | 0 | 0 |
| 2019 | 2020 | | 10/21 | 49.31 | 0 | 0.41 | - | - | 0.84% | 0.00% | 0 | 0 |
| 2018 | 2019 | | 10/18 | 47.82 | 0 | 0.48 | - | - | 1.00% | 0.00% | 0 | 0 |
| 2018 | 2019 | | 07/16 | 45.84 | 0 | 0.5 | - | - | 1.08% | 0.00% | 0 | 0 |
| 2018 | 2019 | | 04/17 | 43.36 | 0 | 0.43 | - | - | 0.99% | 0.00% | 0 | 0 |
| 2018 | 2019 | | 01/16 | 39.78 | 0 | 0.3 | - | - | 0.76% | 0.00% | 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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