| 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 | 2022/6/30 | 15:26 | |||||||||||||||||||||||||
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 | 12.01 | 600,500 | 00900 | 12.01 | 8月 | 0.40 | 0.000 | 20,000 | 0 | 0 | 20,000 | 3.331% | 3.33% | 3.33% | 富邦900 | 8 | 11 | ||||||||
4 | 嘉泥(1103) | 1,114 | 18.10 | 20,163 | 嘉泥 | 18.10 | 1.02 | 0.650 | 0.000 | 724 | 0 | 0 | 724 | 63.73% | 3.591% | 3.59% | 3.59% | 17.45 | 0.65 | 嘉泥 | 6/14 | 9/8 | 10/7 | ||||
5 | 台塑(1301) | 2,533 | 108.50 | 274,831 | 台塑 | 108.50 | 11.21 | 8.200 | 0.000 | 20,771 | 0 | 0 | 20,771 | 73.15% | 7.558% | 7.56% | 7.56% | 100.30 | 8.20 | 台塑 | 6/9 | 7/2 | 7/31 | ||||
6 | 聯電(2303) | 20,000 | 39.15 | 783,000 | 聯電 | 39.15 | 4.57 | 3.000 | 0.000 | 60,000 | 0 | 0 | 60,000 | 65.65% | 7.663% | 7.66% | 7.66% | 36.15 | 3.00 | 聯電 | 5/27 | 6/22 | 7/14 | ||||
7 | 太子(2511) | 1,000 | 11.90 | 11,900 | 太子 | 11.90 | 0.95 | 0.500 | 0.000 | 500 | 0 | 0 | 500 | 52.63% | 4.202% | 4.20% | 4.20% | 11.40 | 0.50 | 太子 | 6/17 | 8/24 | 9/22 | ||||
8 | 新興(2605) | 2,000 | 20.40 | 40,800 | 新興 | 20.40 | 1.20 | 1.000 | 0.000 | 2,000 | 0 | 0 | 2,000 | 83.33% | 4.902% | 4.90% | 4.90% | 19.40 | 1.00 | 新興 | 6/10 | 7/21 | 8/18 | ||||
9 | 榮運(2607) | 1,002 | 28.60 | 28,657 | 榮運 | 28.60 | 1.00 | 0.400 | 0.000 | 401 | 0 | 0 | 401 | 40.00% | 1.399% | 1.40% | 1.40% | 28.20 | 0.40 | 榮運 | 6/24 | 8/11 | 9/7 | ||||
10 | 華南金(2880) | 50,000 | 22.60 | 1,130,000 | 華南金 | 22.60 | 1.30 | 0.780 | 0.340 | 39,000 | 1,700 | 38,420 | 77,420 | 86.15% | 4.956% | 3.45% | 6.85% | 21.10 | 1.50 | 華南金 | 6/17 | 8/13 | 9/11 | 未定 | |||
11 | 富邦金(2881) | 140,287 | 59.80 | 8,389,163 | 富邦金 | 59.80 | 12.49 | 3.500 | 0.500 | 491,005 | 7,014 | 419,458 | 910,463 | 32.03% | 6.689% | 5.85% | 10.85% | 53.62 | 6.18 | 富邦金 | 6/17 | 7/1 | 7/28 | 未定 | |||
12 | 國泰金(2882) | 10,343 | 50.90 | 526,459 | 國泰金 | 50.90 | 10.34 | 3.500 | 0.000 | 36,201 | 0 | 0 | 36,201 | 33.85% | 6.876% | 6.88% | 6.88% | 47.40 | 3.50 | 國泰金 | 6/17 | 7/4 | 8/1 | ||||
13 | 開發金(2883) | 330,774 | 14.70 | 4,862,378 | 開發金 | 14.70 | 2.34 | 1.000 | 0.000 | 330,774 | 0 | 0 | 330,774 | 42.74% | 6.803% | 6.80% | 6.80% | 13.70 | 1.00 | 開發金 | 6/17 | 7/6 | 7/31 | ||||
14 | 玉山金(2884) | 500,659 | 29.00 | 14,519,111 | 玉山金 | 29.00 | 1.54 | 0.670 | 0.670 | 335,442 | 33,544 | 972,780 | 1,308,222 | 87.01% | 4.621% | 2.31% | 9.01% | 26.55 | 2.45 | 玉山金 | 6/17 | 7/28 | 8/26 | 未定 | |||
15 | 元大金(2885) | 50,379 | 19.70 | 992,466 | 元大金 | 19.70 | 2.87 | 1.500 | 0.300 | 75,569 | 1,511 | 29,774 | 105,342 | 62.72% | 9.137% | 7.61% | 10.61% | 17.67 | 2.03 | 元大金 | 6/10 | 6/28 | 7/22 | 未定 | |||
16 | 國票金(2889) | 100,000 | 14.55 | 1,455,000 | 國票金 | 14.55 | 1.30 | 0.650 | 0.500 | 65,000 | 5,000 | 72,750 | 137,750 | 88.46% | 7.904% | 4.47% | 9.47% | 13.24 | 1.31 | 國票金 | 5/27 | 6/29 | 7/15 | 未定 | |||
17 | 中信金(2891) | 3,368 | 25.10 | 84,537 | 中信金 | 25.10 | 2.73 | 1.250 | 0.000 | 4,210 | 0 | 0 | 4,210 | 45.79% | 4.980% | 4.98% | 4.98% | 23.85 | 1.25 | 中信金 | 6/17 | 7/13 | 8/7 | ||||
18 | |||||||||||||||||||||||||||
19 | |||||||||||||||||||||||||||
20 | 旺 宏(2337) | 399 | 35.50 | 14,165 | 旺 宏 | 35.50 | 6.48 | 1.200 | 0.000 | 479 | 0 | 0 | 479 | 18.52% | 3.380% | 3.38% | 3.38% | 34.30 | 1.20 | 旺 宏 | 5/27 | 9/8 | 10/13 | ||||
21 | 永豐金(2890) | 1,020 | 16.80 | 17,136 | 永豐金 | 16.80 | 1.44 | 0.800 | 0.100 | 816 | 10 | 171 | 987 | 62.50% | 5.357% | 4.76% | 5.76% | 15.84 | 0.96 | 永豐金 | 5/27 | 8/12 | 9/16 | 未定 | |||
22 | 揚 智(3041) | 6,363 | 22.95 | 146,031 | 揚 智 | 22.95 | -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 | 7.30 | 23,922 | 亞太電 | 7.30 | -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 | 10.15 | 23,345 | 彩 晶 | 10.15 | 2.75 | 1.000 | 0.000 | 2,300 | 0 | 0 | 2,300 | 36.36% | 9.852% | 9.85% | 9.15 | 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 | 1,533,354 | 3,050,691 |