| 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 | 2022/7/22 | 15:43 | 2022/7/22 | |||||||||||||||||||||||||
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 | 11.70 | 585,000 | 00900 | 11.70 | 8月 | 0.40 | 0.000 | 20,000 | 0 | 0 | 20,000 | 3.419% | 3.42% | 3.42% | 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 | 13 | 42 | ||||
5 | 台塑(1301) | 2,533 | 87.90 | 222,651 | 台塑 | 87.90 | 11.21 | 8.200 | 0.000 | 20,771 | 0 | 0 | 20,771 | 73.15% | 9.329% | 9.33% | 9.33% | 79.70 | 8.20 | 台塑 | 7/5 | 8/5 | 0 | 14 | ||||
6 | 聯電(2303) | 20,000 | 42.45 | 849,000 | 聯電 | 42.45 | 4.57 | 3.000 | 0.000 | 60,000 | 0 | 0 | 60,000 | 65.65% | 7.067% | 7.07% | 7.07% | 39.45 | 3.00 | 聯電 | 6/22 | 7/14 | 0 | 0 | ||||
7 | 太子(2511) | 1,000 | 11.65 | 11,650 | 太子 | 11.65 | 0.95 | 0.500 | 0.000 | 500 | 0 | 0 | 500 | 52.63% | 4.292% | 4.29% | 4.29% | 11.15 | 0.50 | 太子 | 7/28 | 8/23 | 6 | 32 | ||||
8 | 新興(2605) | 2,000 | 25.50 | 51,000 | 新興 | 25.50 | 1.20 | 1.000 | 0.000 | 2,000 | 0 | 0 | 2,000 | 83.33% | 3.922% | 3.92% | 3.92% | 24.50 | 1.00 | 新興 | 7/25 | 8/19 | 3 | 28 | ||||
9 | 榮運(2607) | 1,002 | 29.30 | 29,359 | 榮運 | 29.30 | 1.00 | 0.400 | 0.000 | 401 | 0 | 0 | 401 | 40.00% | 1.365% | 1.37% | 1.37% | 28.90 | 0.40 | 榮運 | 7/21 | 8/23 | 0 | 32 | ||||
10 | 華南金(2880) | 50,000 | 22.15 | 1,107,500 | 華南金 | 22.15 | 1.30 | 0.780 | 0.340 | 39,000 | 1,700 | 37,655 | 76,655 | 86.15% | 5.056% | 3.52% | 6.92% | 20.67 | 1.48 | 華南金 | 8/13 | 9/11 | 22 | 51 | 未定 | |||
11 | 富邦金(2881) | 140,287 | 58.40 | 8,192,761 | 富邦金 | 58.40 | 12.49 | 3.500 | 0.500 | 491,005 | 7,014 | 409,638 | 900,643 | 32.03% | 6.849% | 5.99% | 10.99% | 52.29 | 6.11 | 富邦金 | 7/27 | 8/25 | 5 | 34 | 未定 | |||
12 | 國泰金(2882) | 10,343 | 45.00 | 465,435 | 國泰金 | 45.00 | 10.34 | 3.500 | 0.000 | 36,201 | 0 | 0 | 36,201 | 33.85% | 7.778% | 7.78% | 7.78% | 41.50 | 3.50 | 國泰金 | 7/4 | 8/1 | 0 | 10 | ||||
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 | 12 | ||||
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 | 7/28 | 8/31 | 6 | 40 | 7/28 | |||
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 | 6/28 | 7/22 | 0 | 0 | 未定 | |||
16 | 國票金(2889) | 100,000 | 13.45 | 1,345,000 | 國票金 | 13.45 | 1.30 | 0.650 | 0.500 | 65,000 | 5,000 | 67,250 | 132,250 | 88.46% | 8.550% | 4.83% | 9.83% | 12.19 | 1.26 | 國票金 | 6/29 | 7/15 | 0 | 0 | 未定 | |||
17 | 中信金(2891) | 3,368 | 22.75 | 76,622 | 中信金 | 22.75 | 2.73 | 1.250 | 0.000 | 4,210 | 0 | 0 | 4,210 | 45.79% | 5.495% | 5.49% | 5.49% | 21.50 | 1.25 | 中信金 | 7/14 | 8/12 | 0 | 21 | ||||
18 | ||||||||||||||||||||||||||||
19 | ||||||||||||||||||||||||||||
20 | 旺 宏(2337) | 399 | 32.55 | 12,987 | 旺 宏 | 32.55 | 6.48 | 1.200 | 0.000 | 479 | 0 | 0 | 479 | 18.52% | 3.687% | 3.69% | 3.69% | 31.35 | 1.20 | 旺 宏 | 7/13 | 8/17 | 0 | 26 | ||||
21 | 永豐金(2890) | 1,020 | 16.20 | 16,524 | 永豐金 | 16.20 | 1.44 | 0.800 | 0.100 | 816 | 10 | 165 | 981 | 62.50% | 5.556% | 4.94% | 5.94% | 15.25 | 0.95 | 永豐金 | 8/12 | 9/16 | 21 | 56 | 未定 | |||
22 | 揚 智(3041) | 6,363 | 24.80 | 157,802 | 揚 智 | 24.80 | -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 | 6.80 | 22,284 | 亞太電 | 6.80 | -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 | 10.30 | 23,690 | 彩 晶 | 10.30 | 2.75 | 1.000 | 0.000 | 2,300 | 0 | 0 | 2,300 | 36.36% | 9.709% | 9.71% | 9.30 | 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 | 41 | ||||||||||
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 | 1,518,940 | 3,036,277 | ||||||||||||||||||||||||
28 | 已除息金額 | 595,703 |