- 股價
38.81
- 漲跌
▼0.03
- 漲幅
-0.08%
- 成交量
117張
- 產業
上櫃
0.00%
-
本地時間:13:30
群益1-5Y投資級債 (00860B) 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1-5Y投資級債 (00860B) 股利分派圖
群益1-5Y投資級債 (00860B) 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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| 2025 | 2026 | | 08/18 | 38.81 | 0 | 0 | - | - | 0.00% | | 0 | 0 |
| 2025 | 2026 | | 05/19 | 38.19 | 0 | 0.42 | - | - | 1.10% | | 0 | 0 |
| 2025 | 2026 | | 02/26 | 38.35 | 0 | 0.42 | - | - | 1.10% | | 0 | 0 |
| 2024 | 2025 | | 11/18 | | 0 | 0.422 | - | - | | | 0 | 0 |
| 2024 | 2025 | | 08/18 | | 0 | 0.48 | - | - | | | 0 | 0 |
| 2024 | 2025 | | 05/19 | | 0 | 0.48 | - | - | | | 0 | 0 |
| 2024 | 2025 | | 02/18 | | 0 | 0.484 | - | - | | | 0 | 0 |
| 2023 | 2024 | | 11/21 | | 0 | 0.479 | - | - | | | 0 | 0 |
| 2023 | 2024 | | 08/21 | | 0 | 0.505 | - | - | | | 0 | 0 |
| 2023 | 2024 | | 05/17 | | 0 | 0.556 | - | - | | | 0 | 0 |
| 2023 | 2024 | | 02/27 | | 0 | 0.488 | - | - | | | 0 | 0 |
| 2022 | 2023 | | 11/16 | | 0 | 0.599 | - | - | | | 0 | 0 |
| 2022 | 2023 | | 08/16 | | 0 | 0.531 | - | - | | | 0 | 0 |
| 2022 | 2023 | | 05/17 | | 0 | 0.486 | - | - | | | 0 | 0 |
| 2022 | 2023 | | 02/16 | | 0 | 0.368 | - | - | | | 0 | 0 |
| 2021 | 2022 | | 11/16 | | 0 | 0.405 | - | - | | | 0 | 0 |
| 2021 | 2022 | | 08/16 | | 0 | 0.258 | - | - | | | 0 | 0 |
| 2021 | 2022 | | 05/18 | | 0 | 0.243 | - | - | | | 0 | 0 |
| 2021 | 2022 | | 02/22 | | 0 | 0.156 | - | - | | | 0 | 0 |
| 2020 | 2021 | | 11/16 | | 0 | 0.126 | - | - | | | 0 | 0 |
| 2020 | 2021 | | 08/17 | | 0 | 0.12 | - | - | | | 0 | 0 |
| 2020 | 2021 | | 05/18 | | 0 | 0.13 | - | - | | | 0 | 0 |
| 2020 | 2021 | | 02/25 | | 0 | 0.13 | - | - | | | 0 | 0 |
| 2019 | 2020 | | 11/17 | | 0 | 0.156 | - | - | | | 0 | 0 |
| 2019 | 2020 | | 08/18 | | 0 | 0.197 | - | - | | | 0 | 0 |
| 2019 | 2020 | | 05/19 | | 0 | 0.242 | - | - | | | 0 | 0 |
| 2019 | 2020 | | 02/18 | | 0 | 0.23 | - | - | | | 0 | 0 |
| 2018 | 2019 | | 11/18 | | 0 | 0.041 | - | - | | | 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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