| 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 | 2022/7/20 | 16:06 | 2022/7/20 | |||||||||||||||||||||||||
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 | 11.66 | 583,000 | 00900 | 11.66 | 8月 | 0.40 | 0.000 | 20,000 | 0 | 0 | 20,000 | 3.431% | 3.43% | 3.43% | 富邦900 | 11 | ||||||||||
4 | 嘉泥(1103) | 1,114 | 17.90 | 19,941 | 嘉泥 | 17.90 | 1.02 | 0.650 | 0.000 | 724 | 0 | 0 | 724 | 63.73% | 3.631% | 3.63% | 3.63% | 17.25 | 0.65 | 嘉泥 | 8/4 | 9/2 | 15 | 44 | ||||
5 | 台塑(1301) | 2,533 | 87.80 | 222,397 | 台塑 | 87.80 | 11.21 | 8.200 | 0.000 | 20,771 | 0 | 0 | 20,771 | 73.15% | 9.339% | 9.34% | 9.34% | 79.60 | 8.20 | 台塑 | 7/5 | 8/5 | 0 | 16 | ||||
6 | 聯電(2303) | 20,000 | 40.75 | 815,000 | 聯電 | 40.75 | 4.57 | 3.000 | 0.000 | 60,000 | 0 | 0 | 60,000 | 65.65% | 7.362% | 7.36% | 7.36% | 37.75 | 3.00 | 聯電 | 6/22 | 7/14 | 0 | 0 | ||||
7 | 太子(2511) | 1,000 | 11.60 | 11,600 | 太子 | 11.60 | 0.95 | 0.500 | 0.000 | 500 | 0 | 0 | 500 | 52.63% | 4.310% | 4.31% | 4.31% | 11.10 | 0.50 | 太子 | 7/28 | 8/23 | 8 | 34 | ||||
8 | 新興(2605) | 2,000 | 22.60 | 45,200 | 新興 | 22.60 | 1.20 | 1.000 | 0.000 | 2,000 | 0 | 0 | 2,000 | 83.33% | 4.425% | 4.42% | 4.42% | 21.60 | 1.00 | 新興 | 7/25 | 8/19 | 5 | 30 | ||||
9 | 榮運(2607) | 1,002 | 29.55 | 29,609 | 榮運 | 29.55 | 1.00 | 0.400 | 0.000 | 401 | 0 | 0 | 401 | 40.00% | 1.354% | 1.35% | 1.35% | 29.15 | 0.40 | 榮運 | 7/21 | 8/23 | 1 | 34 | ||||
10 | 華南金(2880) | 50,000 | 21.70 | 1,085,000 | 華南金 | 21.70 | 1.30 | 0.780 | 0.340 | 39,000 | 1,700 | 36,890 | 75,890 | 86.15% | 5.161% | 3.59% | 6.99% | 20.23 | 1.47 | 華南金 | 8/13 | 9/11 | 24 | 53 | 未定 | |||
11 | 富邦金(2881) | 140,287 | 58.10 | 8,150,675 | 富邦金 | 58.10 | 12.49 | 3.500 | 0.500 | 491,005 | 7,014 | 407,534 | 898,538 | 32.03% | 6.885% | 6.02% | 11.02% | 52.00 | 6.10 | 富邦金 | 7/27 | 8/25 | 7 | 36 | 未定 | |||
12 | 國泰金(2882) | 10,343 | 44.90 | 464,401 | 國泰金 | 44.90 | 10.34 | 3.500 | 0.000 | 36,201 | 0 | 0 | 36,201 | 33.85% | 7.795% | 7.80% | 7.80% | 41.40 | 3.50 | 國泰金 | 7/4 | 8/1 | 0 | 12 | ||||
13 | 開發金(2883) | 330,774 | 12.75 | 4,217,369 | 開發金 | 12.75 | 2.34 | 1.000 | 0.000 | 330,774 | 0 | 0 | 330,774 | 42.74% | 7.843% | 7.84% | 7.84% | 11.75 | 1.00 | 開發金 | 7/6 | 8/3 | 0 | 14 | ||||
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 | 8 | 42 | 7/28 | |||
15 | 元大金(2885) | 50,379 | 19.25 | 969,796 | 元大金 | 19.25 | 2.87 | 1.500 | 0.300 | 75,569 | 1,511 | 29,094 | 104,662 | 62.72% | 9.351% | 7.79% | 10.79% | 17.23 | 2.02 | 元大金 | 6/28 | 7/22 | 0 | 2 | 未定 | |||
16 | 國票金(2889) | 100,000 | 13.15 | 1,315,000 | 國票金 | 13.15 | 1.30 | 0.650 | 0.500 | 65,000 | 5,000 | 65,750 | 130,750 | 88.46% | 8.745% | 4.94% | 9.94% | 11.90 | 1.25 | 國票金 | 6/29 | 7/15 | 0 | 0 | 未定 | |||
17 | 中信金(2891) | 3,368 | 22.25 | 74,938 | 中信金 | 22.25 | 2.73 | 1.250 | 0.000 | 4,210 | 0 | 0 | 4,210 | 45.79% | 5.618% | 5.62% | 5.62% | 21.00 | 1.25 | 中信金 | 7/14 | 8/12 | 0 | 23 | ||||
18 | ||||||||||||||||||||||||||||
19 | ||||||||||||||||||||||||||||
20 | 旺 宏(2337) | 399 | 32.10 | 12,808 | 旺 宏 | 32.10 | 6.48 | 1.200 | 0.000 | 479 | 0 | 0 | 479 | 18.52% | 3.738% | 3.74% | 3.74% | 30.90 | 1.20 | 旺 宏 | 7/13 | 8/17 | 0 | 28 | ||||
21 | 永豐金(2890) | 1,020 | 15.90 | 16,218 | 永豐金 | 15.90 | 1.44 | 0.800 | 0.100 | 816 | 10 | 162 | 978 | 62.50% | 5.660% | 5.03% | 6.03% | 14.95 | 0.95 | 永豐金 | 8/12 | 9/16 | 23 | 58 | 未定 | |||
22 | 揚 智(3041) | 6,363 | 24.50 | 155,894 | 揚 智 | 24.50 | -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 | 7.00 | 22,939 | 亞太電 | 7.00 | -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 | 10.25 | 23,575 | 彩 晶 | 10.25 | 2.75 | 1.000 | 0.000 | 2,300 | 0 | 0 | 2,300 | 36.36% | 9.756% | 9.76% | 9.25 | 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 | 43 | ||||||||||
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 | 1,473,634 | 2,990,972 | ||||||||||||||||||||||||
28 | 已除息金額 | 595,302 |