| 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 | 2022/7/5 | 17:17 | |||||||||||||||||||||||||
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 | 11.62 | 581,000 | 00900 | 11.62 | 8月 | 0.40 | 0.000 | 20,000 | 0 | 0 | 20,000 | 3.442% | 3.44% | 3.44% | 富邦900 | 8 | 11 | ||||||||
4 | 嘉泥(1103) | 1,114 | 18.00 | 20,052 | 嘉泥 | 18.00 | 1.02 | 0.650 | 0.000 | 724 | 0 | 0 | 724 | 63.73% | 3.611% | 3.61% | 3.61% | 17.35 | 0.65 | 嘉泥 | 6/14 | 9/8 | 10/7 | ||||
5 | 台塑(1301) | 2,533 | 94.00 | 238,102 | 台塑 | 94.00 | 11.21 | 8.200 | 0.000 | 20,771 | 0 | 0 | 20,771 | 73.15% | 8.723% | 8.72% | 8.72% | 85.80 | 8.20 | 台塑 | 6/9 | 7/5 | 8/5 | ||||
6 | 聯電(2303) | 20,000 | 38.90 | 778,000 | 聯電 | 38.90 | 4.57 | 3.000 | 0.000 | 60,000 | 0 | 0 | 60,000 | 65.65% | 7.712% | 7.71% | 7.71% | 35.90 | 3.00 | 聯電 | 5/27 | 6/22 | 7/14 | ||||
7 | 太子(2511) | 1,000 | 12.00 | 12,000 | 太子 | 12.00 | 0.95 | 0.500 | 0.000 | 500 | 0 | 0 | 500 | 52.63% | 4.167% | 4.17% | 4.17% | 11.50 | 0.50 | 太子 | 6/17 | 8/24 | 9/22 | ||||
8 | 新興(2605) | 2,000 | 20.45 | 40,900 | 新興 | 20.45 | 1.20 | 1.000 | 0.000 | 2,000 | 0 | 0 | 2,000 | 83.33% | 4.890% | 4.89% | 4.89% | 19.45 | 1.00 | 新興 | 6/10 | 7/21 | 8/18 | ||||
9 | 榮運(2607) | 1,002 | 28.45 | 28,507 | 榮運 | 28.45 | 1.00 | 0.400 | 0.000 | 401 | 0 | 0 | 401 | 40.00% | 1.406% | 1.41% | 1.41% | 28.05 | 0.40 | 榮運 | 6/24 | 8/11 | 9/7 | ||||
10 | 華南金(2880) | 50,000 | 22.65 | 1,132,500 | 華南金 | 22.65 | 1.30 | 0.780 | 0.340 | 39,000 | 1,700 | 38,505 | 77,505 | 86.15% | 4.945% | 3.44% | 6.84% | 21.15 | 1.50 | 華南金 | 6/17 | 8/13 | 9/11 | 未定 | |||
11 | 富邦金(2881) | 140,287 | 60.30 | 8,459,306 | 富邦金 | 60.30 | 12.49 | 3.500 | 0.500 | 491,005 | 7,014 | 422,965 | 913,970 | 32.03% | 6.633% | 5.80% | 10.80% | 54.10 | 6.20 | 富邦金 | 6/17 | 7/1 | 7/28 | 未定 | |||
12 | 國泰金(2882) | 10,343 | 46.75 | 483,535 | 國泰金 | 46.75 | 10.34 | 3.500 | 0.000 | 36,201 | 0 | 0 | 36,201 | 33.85% | 7.487% | 7.49% | 7.49% | 43.25 | 3.50 | 國泰金 | 6/17 | 7/4 | 8/1 | ||||
13 | 開發金(2883) | 330,774 | 14.25 | 4,713,530 | 開發金 | 14.25 | 2.34 | 1.000 | 0.000 | 330,774 | 0 | 0 | 330,774 | 42.74% | 7.018% | 7.02% | 7.02% | 13.25 | 1.00 | 開發金 | 6/17 | 7/6 | 7/31 | ||||
14 | 玉山金(2884) | 500,659 | 29.05 | 14,544,144 | 玉山金 | 29.05 | 1.54 | 0.670 | 0.670 | 335,442 | 33,544 | 974,458 | 1,309,899 | 87.01% | 4.613% | 2.31% | 9.01% | 26.60 | 2.45 | 玉山金 | 6/17 | 7/28 | 8/26 | 未定 | |||
15 | 元大金(2885) | 50,379 | 20.10 | 1,012,618 | 元大金 | 20.10 | 2.87 | 1.500 | 0.300 | 75,569 | 1,511 | 30,379 | 105,947 | 62.72% | 8.955% | 7.46% | 10.46% | 18.06 | 2.04 | 元大金 | 6/10 | 6/28 | 7/22 | 未定 | |||
16 | 國票金(2889) | 100,000 | 13.75 | 1,375,000 | 國票金 | 13.75 | 1.30 | 0.650 | 0.500 | 65,000 | 5,000 | 68,750 | 133,750 | 88.46% | 8.364% | 4.73% | 9.73% | 12.48 | 1.27 | 國票金 | 5/27 | 6/29 | 7/15 | 未定 | |||
17 | 中信金(2891) | 3,368 | 24.30 | 81,842 | 中信金 | 24.30 | 2.73 | 1.250 | 0.000 | 4,210 | 0 | 0 | 4,210 | 45.79% | 5.144% | 5.14% | 5.14% | 23.05 | 1.25 | 中信金 | 6/17 | 7/14 | 8/12 | ||||
18 | |||||||||||||||||||||||||||
19 | |||||||||||||||||||||||||||
20 | 旺 宏(2337) | 399 | 31.25 | 12,469 | 旺 宏 | 31.25 | 6.48 | 1.200 | 0.000 | 479 | 0 | 0 | 479 | 18.52% | 3.840% | 3.84% | 3.84% | 30.05 | 1.20 | 旺 宏 | 5/27 | 9/8 | 10/13 | ||||
21 | 永豐金(2890) | 1,020 | 16.85 | 17,187 | 永豐金 | 16.85 | 1.44 | 0.800 | 0.100 | 816 | 10 | 172 | 988 | 62.50% | 5.341% | 4.75% | 5.75% | 15.89 | 0.96 | 永豐金 | 5/27 | 8/12 | 9/16 | 未定 | |||
22 | 揚 智(3041) | 6,363 | 22.65 | 144,122 | 揚 智 | 22.65 | -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 | 7.63 | 25,004 | 亞太電 | 7.63 | -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 | 9.90 | 22,770 | 彩 晶 | 9.90 | 2.75 | 1.000 | 0.000 | 2,300 | 0 | 0 | 2,300 | 36.36% | 10.101% | 10.10% | 8.90 | 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 | 1,535,228 | 3,052,566 | |||||||||||||||||||||||
28 | 已除息金額 | 257,540 |