| A | B | C | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | AE | AF | AG | AH | AI | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2022/7/19 | 14:41 | 2022/7/19 | |||||||||||||||||||||||||
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 | 除息交易日 | 現金發放日 | 除息交易剩餘日 | 現金發放剩餘日 | 除權交易日 | |||
3 | 富邦配息00900 | 50,000 | 11.56 | 578,000 | 00900 | 11.56 | 8月 | 0.40 | 0.000 | 20,000 | 0 | 0 | 20,000 | 3.460% | 3.46% | 3.46% | 富邦900 | 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 | 8/4 | 9/2 | 16 | 45 | ||||
5 | 台塑(1301) | 2,533 | 88.60 | 224,424 | 台塑 | 88.60 | 11.21 | 8.200 | 0.000 | 20,771 | 0 | 0 | 20,771 | 73.15% | 9.255% | 9.26% | 9.26% | 80.40 | 8.20 | 台塑 | 7/5 | 8/5 | 0 | 17 | ||||
6 | 聯電(2303) | 20,000 | 39.90 | 798,000 | 聯電 | 39.90 | 4.57 | 3.000 | 0.000 | 60,000 | 0 | 0 | 60,000 | 65.65% | 7.519% | 7.52% | 7.52% | 36.90 | 3.00 | 聯電 | 6/22 | 7/14 | 0 | 0 | ||||
7 | 太子(2511) | 1,000 | 11.70 | 11,700 | 太子 | 11.70 | 0.95 | 0.500 | 0.000 | 500 | 0 | 0 | 500 | 52.63% | 4.274% | 4.27% | 4.27% | 11.20 | 0.50 | 太子 | 7/28 | 8/23 | 9 | 35 | ||||
8 | 新興(2605) | 2,000 | 21.50 | 43,000 | 新興 | 21.50 | 1.20 | 1.000 | 0.000 | 2,000 | 0 | 0 | 2,000 | 83.33% | 4.651% | 4.65% | 4.65% | 20.50 | 1.00 | 新興 | 7/25 | 8/19 | 6 | 31 | ||||
9 | 榮運(2607) | 1,002 | 29.60 | 29,659 | 榮運 | 29.60 | 1.00 | 0.400 | 0.000 | 401 | 0 | 0 | 401 | 40.00% | 1.351% | 1.35% | 1.35% | 29.20 | 0.40 | 榮運 | 7/21 | 8/23 | 2 | 35 | ||||
10 | 華南金(2880) | 50,000 | 21.75 | 1,087,500 | 華南金 | 21.75 | 1.30 | 0.780 | 0.340 | 39,000 | 1,700 | 36,975 | 75,975 | 86.15% | 5.149% | 3.59% | 6.99% | 20.28 | 1.47 | 華南金 | 8/13 | 9/11 | 25 | 54 | 未定 | |||
11 | 富邦金(2881) | 140,287 | 58.60 | 8,220,818 | 富邦金 | 58.60 | 12.49 | 3.500 | 0.500 | 491,005 | 7,014 | 411,041 | 902,045 | 32.03% | 6.826% | 5.97% | 10.97% | 52.48 | 6.12 | 富邦金 | 7/27 | 8/25 | 8 | 37 | 未定 | |||
12 | 國泰金(2882) | 10,343 | 44.95 | 464,918 | 國泰金 | 44.95 | 10.34 | 3.500 | 0.000 | 36,201 | 0 | 0 | 36,201 | 33.85% | 7.786% | 7.79% | 7.79% | 41.45 | 3.50 | 國泰金 | 7/4 | 8/1 | 0 | 13 | ||||
13 | 開發金(2883) | 330,774 | 12.80 | 4,233,907 | 開發金 | 12.80 | 2.34 | 1.000 | 0.000 | 330,774 | 0 | 0 | 330,774 | 42.74% | 7.813% | 7.81% | 7.81% | 11.80 | 1.00 | 開發金 | 7/6 | 8/3 | 0 | 15 | ||||
14 | 玉山金(2884) | 500,659 | 27.85 | 13,943,353 | 玉山金 | 27.85 | 1.54 | 0.670 | 0.670 | 335,442 | 33,544 | 934,205 | 1,269,646 | 87.01% | 4.811% | 2.41% | 9.11% | 25.47 | 2.38 | 玉山金 | 7/28 | 8/31 | 9 | 43 | 7/28 | |||
15 | 元大金(2885) | 50,379 | 19.20 | 967,277 | 元大金 | 19.20 | 2.87 | 1.500 | 0.300 | 75,569 | 1,511 | 29,018 | 104,587 | 62.72% | 9.375% | 7.81% | 10.81% | 17.18 | 2.02 | 元大金 | 6/28 | 7/22 | 0 | 3 | 未定 | |||
16 | 國票金(2889) | 100,000 | 13.10 | 1,310,000 | 國票金 | 13.10 | 1.30 | 0.650 | 0.500 | 65,000 | 5,000 | 65,500 | 130,500 | 88.46% | 8.779% | 4.96% | 9.96% | 11.86 | 1.24 | 國票金 | 6/29 | 7/15 | 0 | 0 | 未定 | |||
17 | 中信金(2891) | 3,368 | 22.20 | 74,770 | 中信金 | 22.20 | 2.73 | 1.250 | 0.000 | 4,210 | 0 | 0 | 4,210 | 45.79% | 5.631% | 5.63% | 5.63% | 20.95 | 1.25 | 中信金 | 7/14 | 8/12 | 0 | 24 | ||||
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 | 7/13 | 8/17 | 0 | 29 | ||||
21 | 永豐金(2890) | 1,020 | 16.00 | 16,320 | 永豐金 | 16.00 | 1.44 | 0.800 | 0.100 | 816 | 10 | 163 | 979 | 62.50% | 5.625% | 5.00% | 6.00% | 15.05 | 0.95 | 永豐金 | 8/12 | 9/16 | 24 | 59 | 未定 | |||
22 | 揚 智(3041) | 6,363 | 24.30 | 154,621 | 揚 智 | 24.30 | -0.47 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 0.000% | 0.00% | 0.00% | 揚 智 | ||||||||||
23 | 亞太電(3682) | 3,277 | 7.11 | 23,299 | 亞太電 | 7.11 | -1.35 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 0.000% | 0.00% | 0.00% | 亞太電 | ||||||||||
24 | 彩 晶(6116) | 2,300 | 10.20 | 23,460 | 彩 晶 | 10.20 | 2.75 | 1.000 | 0.000 | 2,300 | 0 | 0 | 2,300 | 36.36% | 9.804% | 9.80% | 9.20 | 1.00 | 彩 晶 | 6/16 | 7/13 | 0 | 0 | |||||
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 | 9/1 | 44 | ||||||||||
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 | 除息交易日 | 現金發放日 | 除權交易日 | |||||
27 | 1,517,337 | 48,780 | 1,476,902 | 2,994,239 | ||||||||||||||||||||||||
28 | 已除息金額 | 595,302 |