- 股價
34.61
- 漲跌
▼0.01
- 漲幅
-0.03%
- 成交量
134張
- 產業
上櫃
0.00%
-
本地時間:13:30(已收盤)
群益AAA-AA公司債 (00754B) 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AAA-AA公司債 (00754B) 股利分派圖
群益AAA-AA公司債 (00754B) 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 | | 11/18 | 34.38 | 0 | 0.41 | - | - | 1.20% | 0.00% | 0 | 0 |
| 2024 | 2025 | | 08/18 | 33.43 | 0 | 0.42 | - | - | 1.26% | 0.00% | 0 | 0 |
| 2024 | 2025 | | 05/19 | 32.69 | 0 | 0.44 | - | - | 1.35% | 0.00% | 0 | 0 |
| 2024 | 2025 | | 02/18 | 36.37 | 0 | 0.45 | - | - | 1.25% | 0.00% | 0 | 0 |
| 2023 | 2024 | | 11/21 | 36.8 | 0 | 0.45 | - | - | 1.22% | 0.00% | 0 | 0 |
| 2023 | 2024 | | 08/21 | 38.17 | 0 | 0.45 | - | - | 1.19% | 0.00% | 0 | 0 |
| 2023 | 2024 | | 05/17 | 36.79 | 0 | 0.43 | - | - | 1.16% | 0.00% | 0 | 0 |
| 2023 | 2024 | | 02/27 | 36.72 | 0 | 0.42 | - | - | 1.14% | 0.00% | 0 | 0 |
| 2022 | 2023 | | 11/16 | 35.53 | 0 | 0.43 | - | - | 1.20% | 0.00% | 0 | 0 |
| 2022 | 2023 | | 08/16 | 36.46 | 0 | 0.41 | - | - | 1.14% | 0.00% | 0 | 0 |
| 2022 | 2023 | | 05/17 | 36.87 | 0 | 0.4 | - | - | 1.07% | 0.00% | 0 | 0 |
| 2022 | 2023 | | 02/16 | 36.61 | 0 | 0.39 | - | - | 1.05% | 0.00% | 0 | 0 |
| 2021 | 2022 | | 11/16 | 35.49 | 0 | 0.41 | - | - | 1.17% | 0.00% | 0 | 0 |
| 2021 | 2022 | | 08/16 | 40.03 | 0 | 0.35 | - | - | 0.87% | 0.00% | 0 | 0 |
| 2021 | 2022 | | 05/18 | 38.08 | 0 | 0.33 | - | - | 0.87% | 0.00% | 0 | 0 |
| 2021 | 2022 | | 02/22 | 41.37 | 0 | 0.31 | - | - | 0.74% | 0.00% | 0 | 0 |
| 2020 | 2021 | | 11/16 | 46.42 | 0 | 0.31 | - | - | 0.66% | 0.00% | 0 | 0 |
| 2020 | 2021 | | 08/17 | 46.82 | 0 | 0.33 | - | - | 0.70% | 0.00% | 0 | 0 |
| 2020 | 2021 | | 05/18 | 44.42 | 0 | 0.32 | - | - | 0.72% | 0.00% | 0 | 0 |
| 2020 | 2021 | | 02/25 | 44.31 | 0 | 0.31 | - | - | 0.70% | 0.00% | 0 | 0 |
| 2019 | 2020 | | 11/17 | 48.92 | 0 | 0.33 | - | - | 0.68% | 0.00% | 0 | 0 |
| 2019 | 2020 | | 08/18 | 50.85 | 0 | 0.38 | - | - | 0.74% | 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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