- 股價
33.84
- 漲跌
▲0.05
- 漲幅
+0.15%
- 成交量
101張
- 產業
上櫃
0.00%
-
本地時間:13:30(已收盤)
富邦新興投等債 (00845B) 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?
富邦新興投等債 (00845B) 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 | | 11/18 | 33.82 | 0 | 0.37 | - | - | 1.10% | 0.00% | 0 | 0 |
| 2024 | 2025 | | 08/18 | 32.26 | 0 | 0.36 | - | - | 1.12% | 0.00% | 0 | 0 |
| 2024 | 2025 | | 05/19 | 31.12 | 0 | 0.37 | - | - | 1.19% | 0.00% | 0 | 0 |
| 2024 | 2025 | | 02/19 | 33.98 | 0 | 0.32 | - | - | 0.93% | 0.00% | 0 | 0 |
| 2023 | 2024 | | 11/18 | 34.07 | 0 | 0.37 | - | - | 1.09% | 0.00% | 0 | 0 |
| 2023 | 2024 | | 08/16 | 34.47 | 0 | 0.38 | - | - | 1.12% | 0.00% | 0 | 0 |
| 2023 | 2024 | | 05/17 | 33.2 | 0 | 0.38 | - | - | 1.15% | 0.00% | 0 | 0 |
| 2023 | 2024 | | 02/27 | 32.79 | 0 | 0.36 | - | - | 1.10% | 0.00% | 0 | 0 |
| 2022 | 2023 | | 11/16 | 31.45 | 0 | 0.39 | - | - | 1.23% | 0.00% | 0 | 0 |
| 2022 | 2023 | | 08/16 | 32.39 | 0 | 0.37 | - | - | 1.15% | 0.00% | 0 | 0 |
| 2022 | 2023 | | 05/17 | 31.76 | 0 | 0.34 | - | - | 1.08% | 0.00% | 0 | 0 |
| 2022 | 2023 | | 02/16 | 31.3 | 0 | 0.34 | - | - | 1.09% | 0.00% | 0 | 0 |
| 2021 | 2022 | | 11/16 | 30 | 0 | 0.36 | - | - | 1.20% | 0.00% | 0 | 0 |
| 2021 | 2022 | | 08/16 | 31.76 | 0 | 0.31 | - | - | 0.99% | 0.00% | 0 | 0 |
| 2021 | 2022 | | 05/18 | 30.96 | 0 | 0.33 | - | - | 1.06% | 0.00% | 0 | 0 |
| 2021 | 2022 | | 02/22 | 34.04 | 0 | 0.28 | - | - | 0.84% | 0.00% | 0 | 0 |
| 2020 | 2021 | | 11/16 | 36.56 | 0 | 0.32 | - | - | 0.87% | 0.00% | 0 | 0 |
| 2020 | 2021 | | 08/17 | 37.22 | 0 | 0.21 | - | - | 0.56% | 0.00% | 0 | 0 |
| 2020 | 2021 | | 05/18 | 37.1 | 0 | 0.18 | - | - | 0.47% | 0.00% | 0 | 0 |
| 2020 | 2021 | | 02/23 | 37.89 | 0 | 0.34 | - | - | 0.89% | 0.00% | 0 | 0 |
| 2019 | 2020 | | 11/17 | 38.73 | 0 | 0.35 | - | - | 0.92% | 0.00% | 0 | 0 |
| 2019 | 2020 | | 08/18 | 39.77 | 0 | 0.35 | - | - | 0.89% | 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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