| 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 | 2022/7/26 | 14:27 | 2022/7/26 | |||||||||||||||||||||||||
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 | 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 | 11.57 | 578,500 | 00900 | 11.57 | 8月 | 0.40 | 0.000 | 20,000 | 0 | 0 | 20,000 | 3.457% | 3.46% | 3.46% | 富邦900 | 12/31 | 12/31 | 158 | 158 | |||||||
4 | 嘉泥(1103) | 1,114 | 17.95 | 19,996 | 嘉泥 | 17.95 | 1.02 | 0.650 | 0.000 | 724 | 0 | 0 | 724 | 63.73% | 3.621% | 3.62% | 3.62% | 17.30 | 0.65 | 嘉泥 | 8/4 | 9/2 | 9 | 38 | ||||
5 | 台塑(1301) | 2,533 | 90.30 | 228,730 | 台塑 | 90.30 | 11.21 | 8.200 | 0.000 | 20,771 | 0 | 0 | 20,771 | 73.15% | 9.081% | 9.08% | 9.08% | 82.10 | 8.20 | 台塑 | 7/5 | 8/5 | 0 | 10 | ||||
6 | 聯電(2303) | 20,000 | 38.60 | 772,000 | 聯電 | 38.60 | 4.57 | 3.000 | 0.000 | 60,000 | 0 | 0 | 60,000 | 65.65% | 7.772% | 7.77% | 7.77% | 35.60 | 3.00 | 聯電 | 6/22 | 7/14 | 0 | 0 | ||||
7 | 太子(2511) | 1,000 | 11.80 | 11,800 | 太子 | 11.80 | 0.95 | 0.500 | 0.000 | 500 | 0 | 0 | 500 | 52.63% | 4.237% | 4.24% | 4.24% | 11.30 | 0.50 | 太子 | 7/28 | 8/23 | 2 | 28 | ||||
8 | 新興(2605) | 2,000 | 23.60 | 47,200 | 新興 | 23.60 | 1.20 | 1.000 | 0.000 | 2,000 | 0 | 0 | 2,000 | 83.33% | 4.237% | 4.24% | 4.24% | 22.60 | 1.00 | 新興 | 7/25 | 8/19 | 0 | 24 | ||||
9 | 榮運(2607) | 1,002 | 28.75 | 28,808 | 榮運 | 28.75 | 1.00 | 0.400 | 0.000 | 401 | 0 | 0 | 401 | 40.00% | 1.391% | 1.39% | 1.39% | 28.35 | 0.40 | 榮運 | 7/21 | 8/23 | 0 | 28 | ||||
10 | 華南金(2880) | 50,000 | 22.35 | 1,117,500 | 華南金 | 22.35 | 1.30 | 0.780 | 0.340 | 39,000 | 1,700 | 37,995 | 76,995 | 86.15% | 5.011% | 3.49% | 6.89% | 20.86 | 1.49 | 華南金 | 8/13 | 9/11 | 18 | 47 | 未定 | |||
11 | 富邦金(2881) | 140,287 | 59.20 | 8,304,990 | 富邦金 | 59.20 | 12.49 | 3.500 | 0.500 | 491,005 | 7,014 | 415,250 | 906,254 | 32.03% | 6.757% | 5.91% | 10.91% | 53.05 | 6.15 | 富邦金 | 7/27 | 8/25 | 1 | 30 | 未定 | |||
12 | 國泰金(2882) | 10,343 | 45.60 | 471,641 | 國泰金 | 45.60 | 10.34 | 3.500 | 0.000 | 36,201 | 0 | 0 | 36,201 | 33.85% | 7.675% | 7.68% | 7.68% | 42.10 | 3.50 | 國泰金 | 7/4 | 8/1 | 0 | 6 | ||||
13 | 開發金(2883) | 330,774 | 12.95 | 4,283,523 | 開發金 | 12.95 | 2.34 | 1.000 | 0.000 | 330,774 | 0 | 0 | 330,774 | 42.74% | 7.722% | 7.72% | 7.72% | 11.95 | 1.00 | 開發金 | 7/6 | 8/3 | 0 | 8 | ||||
14 | 玉山金(2884) | 500,659 | 29.20 | 14,619,243 | 玉山金 | 29.20 | 1.54 | 0.670 | 0.670 | 335,442 | 33,544 | 979,489 | 1,314,931 | 87.01% | 4.589% | 2.29% | 8.99% | 26.74 | 2.46 | 玉山金 | 7/28 | 8/31 | 2 | 36 | 7/28 | |||
15 | 元大金(2885) | 50,379 | 19.90 | 1,002,542 | 元大金 | 19.90 | 2.87 | 1.500 | 0.300 | 75,569 | 1,511 | 30,076 | 105,645 | 62.72% | 9.045% | 7.54% | 10.54% | 17.86 | 2.04 | 元大金 | 6/28 | 7/22 | 0 | 0 | 未定 | |||
16 | 國票金(2889) | 100,000 | 13.60 | 1,360,000 | 國票金 | 13.60 | 1.30 | 0.650 | 0.500 | 65,000 | 5,000 | 68,000 | 133,000 | 88.46% | 8.456% | 4.78% | 9.78% | 12.33 | 1.27 | 國票金 | 6/29 | 7/15 | 0 | 0 | 未定 | |||
17 | 中信金(2891) | 3,368 | 22.95 | 77,296 | 中信金 | 22.95 | 2.73 | 1.250 | 0.000 | 4,210 | 0 | 0 | 4,210 | 45.79% | 5.447% | 5.45% | 5.45% | 21.70 | 1.25 | 中信金 | 7/14 | 8/12 | 0 | 17 | ||||
18 | ||||||||||||||||||||||||||||
19 | ||||||||||||||||||||||||||||
20 | 旺 宏(2337) | 399 | 31.55 | 12,588 | 旺 宏 | 31.55 | 6.48 | 1.200 | 0.000 | 479 | 0 | 0 | 479 | 18.52% | 3.803% | 3.80% | 3.80% | 30.35 | 1.20 | 旺 宏 | 7/13 | 8/17 | 0 | 22 | ||||
21 | 永豐金(2890) | 1,020 | 16.35 | 16,677 | 永豐金 | 16.35 | 1.44 | 0.800 | 0.100 | 816 | 10 | 167 | 983 | 62.50% | 5.505% | 4.89% | 5.89% | 15.40 | 0.95 | 永豐金 | 8/10 | 9/14 | 15 | 50 | 8/10 | |||
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 | 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 | 60 | 37 | |||||||||
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 | 已除權息數 | 已領現金數 | 除權交易日 | |||
27 | 1,517,337 | 48,780 | 1,530,977 | 3,048,314 | 11 | 4 | ||||||||||||||||||||||
28 | 已除息金額 | 597,703 |