| A | B | C | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | AD | AE | AF | AG | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2022/6/16 | 18:17 | |||||||||||||||||||||||||
2 | 名稱 | 股數 | 股價 | 總價 | 名稱 | 股價 | EPS | 配息 | 配股 | 現金股利 | 配股增加量 | 股票股利市值 | 合計 | 盈餘分配率 | 殖利率 | 現金殖利率 | 股利獲利 | 除權息後股價 | 價差 | 名稱 | 股東會 | 除息交易日 | 現金發放日 | 除權交易日 | |||
3 | 富邦配息00900 | 50,000 | 12.96 | 648,000 | 00900 | 12.96 | 8月 | 0.40 | 0.000 | 20,000 | 0 | 0 | 20,000 | 3.086% | 3.09% | 3.09% | 富邦900 | 8 | 11 | ||||||||
4 | 嘉泥(1103) | 1,114 | 18.20 | 20,275 | 嘉泥 | 18.20 | 1.02 | 0.650 | 0.000 | 724 | 0 | 0 | 724 | 63.73% | 3.571% | 3.57% | 3.57% | 17.55 | 0.65 | 嘉泥 | 6/14 | 9/8 | 10/7 | ||||
5 | 台塑(1301) | 2,533 | 106.50 | 269,765 | 台塑 | 106.50 | 11.21 | 8.200 | 0.000 | 20,771 | 0 | 0 | 20,771 | 73.15% | 7.700% | 7.70% | 7.70% | 98.30 | 8.20 | 台塑 | 6/9 | 7/2 | 7/31 | ||||
6 | 聯電(2303) | 20,000 | 49.10 | 982,000 | 聯電 | 49.10 | 4.57 | 3.000 | 0.000 | 60,000 | 0 | 0 | 60,000 | 65.65% | 6.110% | 6.11% | 6.11% | 46.10 | 3.00 | 聯電 | 5/27 | 6/22 | 7/14 | ||||
7 | 太子(2511) | 1,000 | 11.75 | 11,750 | 太子 | 11.75 | 0.95 | 0.500 | 0.000 | 500 | 0 | 0 | 500 | 52.63% | 4.255% | 4.26% | 4.26% | 11.25 | 0.50 | 太子 | 6/17 | 8/24 | 9/22 | ||||
8 | 新興(2605) | 2,000 | 22.95 | 45,900 | 新興 | 22.95 | 1.20 | 1.000 | 0.000 | 2,000 | 0 | 0 | 2,000 | 83.33% | 4.357% | 4.36% | 4.36% | 21.95 | 1.00 | 新興 | 6/10 | 7/21 | 8/18 | ||||
9 | 榮運(2607) | 1,002 | 31.80 | 31,864 | 榮運 | 31.80 | 1.00 | 0.400 | 0.000 | 401 | 0 | 0 | 401 | 40.00% | 1.258% | 1.26% | 1.26% | 31.40 | 0.40 | 榮運 | 6/24 | 8/11 | 9/7 | ||||
10 | 華南金(2880) | 50,000 | 22.90 | 1,145,000 | 華南金 | 22.90 | 1.30 | 0.780 | 0.340 | 39,000 | 1,700 | 38,930 | 77,930 | 86.15% | 4.891% | 3.41% | 6.81% | 21.39 | 1.51 | 華南金 | 6/17 | 8/13 | 9/11 | 未定 | |||
11 | 富邦金(2881) | 140,287 | 61.90 | 8,683,765 | 富邦金 | 61.90 | 12.49 | 3.500 | 0.500 | 491,005 | 7,014 | 434,188 | 925,193 | 32.03% | 6.462% | 5.65% | 10.65% | 55.62 | 6.28 | 富邦金 | 6/17 | 7/1 | 7/28 | 未定 | |||
12 | 國泰金(2882) | 10,343 | 53.70 | 555,419 | 國泰金 | 53.70 | 10.34 | 3.500 | 0.000 | 36,201 | 0 | 0 | 36,201 | 33.85% | 6.518% | 6.52% | 6.52% | 50.20 | 3.50 | 國泰金 | 6/17 | 7/1 | 7/28 | ||||
13 | 開發金(2883) | 330,774 | 15.25 | 5,044,304 | 開發金 | 15.25 | 2.34 | 1.000 | 0.000 | 330,774 | 0 | 0 | 330,774 | 42.74% | 6.557% | 6.56% | 6.56% | 14.25 | 1.00 | 開發金 | 6/17 | 7/6 | 7/31 | ||||
14 | 玉山金(2884) | 500,659 | 29.50 | 14,769,441 | 玉山金 | 29.50 | 1.54 | 0.670 | 0.670 | 335,442 | 33,544 | 989,553 | 1,324,994 | 87.01% | 4.542% | 2.27% | 8.97% | 27.02 | 2.48 | 玉山金 | 6/17 | 7/28 | 8/26 | 未定 | |||
15 | 元大金(2885) | 50,379 | 23.10 | 1,163,755 | 元大金 | 23.10 | 2.87 | 1.500 | 0.300 | 75,569 | 1,511 | 34,913 | 110,481 | 62.72% | 7.792% | 6.49% | 9.49% | 20.97 | 2.13 | 元大金 | 6/10 | 6/28 | 7/22 | 未定 | |||
16 | 國票金(2889) | 100,000 | 16.00 | 1,600,000 | 國票金 | 16.00 | 1.30 | 0.650 | 0.500 | 65,000 | 5,000 | 80,000 | 145,000 | 88.46% | 7.188% | 4.06% | 9.06% | 14.62 | 1.38 | 國票金 | 5/27 | 8/6 | 8/29 | 未定 | |||
17 | 中信金(2891) | 3,368 | 26.60 | 89,589 | 中信金 | 26.60 | 2.73 | 1.250 | 0.000 | 4,210 | 0 | 0 | 4,210 | 45.79% | 4.699% | 4.70% | 4.70% | 25.35 | 1.25 | 中信金 | 6/17 | 7/13 | 8/7 | ||||
18 | |||||||||||||||||||||||||||
19 | |||||||||||||||||||||||||||
20 | 旺 宏(2337) | 399 | 37.80 | 15,082 | 旺 宏 | 37.80 | 6.48 | 1.200 | 0.000 | 479 | 0 | 0 | 479 | 18.52% | 3.175% | 3.17% | 3.17% | 36.60 | 1.20 | 旺 宏 | 5/27 | 9/8 | 10/13 | ||||
21 | 永豐金(2890) | 1,020 | 17.10 | 17,442 | 永豐金 | 17.10 | 1.44 | 0.800 | 0.100 | 816 | 10 | 174 | 990 | 62.50% | 5.263% | 4.68% | 5.68% | 16.14 | 0.96 | 永豐金 | 5/27 | 8/12 | 9/16 | 未定 | |||
22 | 揚 智(3041) | 6,363 | 26.00 | 165,438 | 揚 智 | 26.00 | -0.47 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 0.000% | 0.00% | 0.00% | 揚 智 | 6/14 | ||||||||
23 | 亞太電(3682) | 3,277 | 7.15 | 23,431 | 亞太電 | 7.15 | -1.35 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 0.000% | 0.00% | 0.00% | 亞太電 | 6/20 | ||||||||
24 | 彩 晶(6116) | 2,300 | 11.75 | 27,025 | 彩 晶 | 11.75 | 2.75 | 1.000 | 0.000 | 2,300 | 0 | 0 | 2,300 | 36.36% | 8.511% | 8.51% | 10.75 | 1.00 | 彩 晶 | 5/26 | 8/23 | 9/13 | |||||
25 | 中信投資 | 16,074 | 18.00 | 289,332 | 中信投資 | 18.50 | 2.000 | 0.000 | 32,148 | 0 | 0 | 32,148 | 10.811% | 10.81% | 11.11% | 中信投資 | 6/24 | 9/1 | |||||||||
26 | 名稱 | 股數 | 股價 | 總價 | 名稱 | 股價 | EPS | 配息 | 配股 | 現金股利 | 配股增加量 | 股票市值 | 合計 | 盈餘分配率 | 殖利率 | 現金殖利率 | 股利獲利 | 除權息後股價 | 價差 | 名稱 | 股東會 | 除息交易日 | 現金發放日 | 除權交易日 | |||
27 | 1,517,337 | 48,780 | 1,577,758 | 3,095,095 | |||||||||||||||||||||||
28 | |||||||||||||||||||||||||||
29 | |||||||||||||||||||||||||||
30 | 名稱 | 股數 | 股價 | 總價 | 名稱 | 股價 | EPS | 配息 | 配股 | 現金股利 | 配股增加量 | 股票市值 | 合計 | 盈餘分配率 | 殖利率 | 現金殖利率 | 股利獲利 | 除權息後股價 | 價差 | 名稱 | 股東會 | 除權交易日 | 現金發放日 | ||||
31 | 國票金(2889) | 315,269 | 16.00 | 5,044,304 | 國票 | 16.00 | 1.30 | 0.650 | 0.500 | 204,925 | 15,763 | 252,215 | 457,140 | 88.46% | 7.188% | 4.06% | 9.06% | 14.62 | 1.38 | 國票金 | 5/27 | ||||||
32 | |||||||||||||||||||||||||||
33 | 華南金(2880) | 220,275 | 22.90 | 5,044,304 | 華南金 | 22.90 | 1.30 | 0.780 | 0.340 | 171,815 | 7,489 | 171,506 | 343,321 | 86.15% | 4.891% | 3.41% | 6.81% | 21.39 | 1.51 | 華南金 | 6/17 | 9/16 | 10/8 |