| 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 | 2022/7/27 | 20:28 | 2022/7/27 | |||||||||||||||||||||||||
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 | 11.58 | 579,000 | 00900 | 11.58 | 8月 | 0.40 | 0.000 | 20,000 | 0 | 0 | 20,000 | 3.454% | 3.45% | 3.45% | 富邦900 | 12/31 | 12/31 | 157 | 157 | |||||||
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 | 8 | 37 | ||||
5 | 台塑(1301) | 2,533 | 90.20 | 228,477 | 台塑 | 90.20 | 11.21 | 8.200 | 0.000 | 20,771 | 0 | 0 | 20,771 | 73.15% | 9.091% | 9.09% | 9.09% | 99.30 | -9.10 | 台塑 | 7/5 | 8/5 | 0 | 9 | ||||
6 | 聯電(2303) | 20,000 | 39.45 | 789,000 | 聯電 | 39.45 | 4.57 | 3.000 | 0.000 | 60,000 | 0 | 0 | 60,000 | 65.65% | 7.605% | 7.60% | 7.60% | 46.30 | -6.85 | 聯電 | 6/22 | 7/14 | 0 | 0 | ||||
7 | 太子(2511) | 1,000 | 11.85 | 11,850 | 太子 | 11.85 | 0.95 | 0.500 | 0.000 | 500 | 0 | 0 | 500 | 52.63% | 4.219% | 4.22% | 4.22% | 11.35 | 0.50 | 太子 | 7/28 | 8/23 | 1 | 27 | ||||
8 | 新興(2605) | 2,000 | 23.70 | 47,400 | 新興 | 23.70 | 1.20 | 1.000 | 0.000 | 2,000 | 0 | 0 | 2,000 | 83.33% | 4.219% | 4.22% | 4.22% | 25.00 | -1.30 | 新興 | 7/25 | 8/19 | 0 | 23 | ||||
9 | 榮運(2607) | 1,002 | 29.05 | 29,108 | 榮運 | 29.05 | 1.00 | 0.400 | 0.000 | 401 | 0 | 0 | 401 | 40.00% | 1.377% | 1.38% | 1.38% | 29.15 | -0.10 | 榮運 | 7/21 | 8/23 | 0 | 27 | ||||
10 | 華南金(2880) | 50,000 | 22.80 | 1,140,000 | 華南金 | 22.80 | 1.30 | 0.780 | 0.340 | 39,000 | 1,700 | 38,760 | 77,760 | 86.15% | 4.912% | 3.42% | 6.82% | 22.80 | 華南金 | 8/11 | 9/8 | 15 | 43 | 8/11 | ||||
11 | 富邦金(2881) | 140,287 | 55.30 | 7,757,871 | 富邦金 | 55.30 | 12.49 | 3.500 | 0.500 | 491,005 | 7,014 | 387,894 | 878,898 | 32.03% | 7.233% | 6.33% | 11.33% | 55.70 | -0.40 | 富邦金 | 7/27 | 8/25 | 0 | 29 | 9月6日 | |||
12 | 國泰金(2882) | 10,343 | 45.25 | 468,021 | 國泰金 | 45.25 | 10.34 | 3.500 | 0.000 | 36,201 | 0 | 0 | 36,201 | 33.85% | 7.735% | 7.73% | 7.73% | 46.20 | -0.95 | 國泰金 | 7/4 | 8/1 | 0 | 5 | ||||
13 | 開發金(2883) | 330,774 | 12.85 | 4,250,446 | 開發金 | 12.85 | 2.34 | 1.000 | 0.000 | 330,774 | 0 | 0 | 330,774 | 42.74% | 7.782% | 7.78% | 7.78% | 13.25 | -0.40 | 開發金 | 7/6 | 8/3 | 0 | 7 | ||||
14 | 玉山金(2884) | 500,659 | 29.35 | 14,694,342 | 玉山金 | 29.35 | 1.54 | 0.670 | 0.670 | 335,442 | 33,544 | 984,521 | 1,319,962 | 87.01% | 4.566% | 2.28% | 8.98% | 26.90 | 2.45 | 玉山金 | 7/28 | 8/31 | 1 | 35 | 7/28 | |||
15 | 元大金(2885) | 50,379 | 19.95 | 1,005,061 | 元大金 | 19.95 | 2.87 | 1.500 | 0.300 | 75,569 | 1,511 | 30,152 | 105,720 | 62.72% | 9.023% | 7.52% | 10.52% | 21.85 | -1.90 | 元大金 | 6/28 | 7/22 | 0 | 0 | 8月19日 | |||
16 | 國票金(2889) | 100,000 | 13.80 | 1,380,000 | 國票金 | 13.80 | 1.30 | 0.650 | 0.500 | 65,000 | 5,000 | 69,000 | 134,000 | 88.46% | 8.333% | 4.71% | 9.71% | 15.10 | -1.30 | 國票金 | 6/29 | 7/15 | 0 | 0 | 8/1 | |||
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% | 22.20 | 0.75 | 中信金 | 7/14 | 8/12 | 0 | 16 | ||||
18 | ||||||||||||||||||||||||||||
19 | ||||||||||||||||||||||||||||
20 | 旺 宏(2337) | 399 | 32.85 | 13,107 | 旺 宏 | 32.85 | 6.48 | 1.200 | 0.000 | 479 | 0 | 0 | 479 | 18.52% | 3.653% | 3.65% | 3.65% | 31.65 | 1.20 | 旺 宏 | 7/13 | 8/17 | 0 | 21 | ||||
21 | 永豐金(2890) | 1,020 | 16.50 | 16,830 | 永豐金 | 16.50 | 1.44 | 0.800 | 0.100 | 816 | 10 | 168 | 984 | 62.50% | 5.455% | 4.85% | 5.85% | 15.54 | 0.96 | 永豐金 | 8/10 | 9/14 | 14 | 49 | 8/10 | |||
24 | 彩 晶(6116) | 2,300 | 10.00 | 23,000 | 彩 晶 | 10.00 | 2.75 | 1.000 | 0.000 | 2,300 | 0 | 0 | 2,300 | 36.36% | 10.000% | 10.00% | 9.00 | 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 | 36 | |||||||||
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 | 1,510,495 | 3,027,832 | 12 | 4 | 12 | 4 | ||||||||||||||||||||
28 | 已除息金額 | 597,703 |