| A | B | C | F | G | H | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | AG | AH | AI | AJ | AK | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2022/7/28 | 18:56 | 2022/7/28 | |||||||||||||||||||||||||
2 | 名稱 | 股數 | 股價 | 總價 | 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 | 除息後股價 | 除權後股價 | 價差 | 配息 | 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 | 8月 | 0.40 | 0.000 | 20,000 | 0 | 0 | 20,000 | 3.457% | 3.46% | 3.46% | 0.40 | 富邦900 | 12/31 | 12/31 | 156 | 156 | ||||||||
4 | 嘉泥(1103) | 1,114 | 18.00 | 20,052 | 1.02 | 0.650 | 0.000 | 724 | 0 | 0 | 724 | 63.73% | 3.611% | 3.61% | 3.61% | 17.35 | 0.65 | 0.65 | 嘉泥 | 8/4 | 9/2 | 7 | 36 | |||||
5 | 台塑(1301) | 2,533 | 91.10 | 230,756 | 11.21 | 8.200 | 0.000 | 20,771 | 0 | 0 | 20,771 | 73.15% | 9.001% | 9.00% | 9.00% | 99.30 | -8.20 | 8.20 | 台塑 | 7/5 | 8/5 | 0 | 8 | |||||
6 | 聯電(2303) | 20,000 | 38.80 | 776,000 | 4.57 | 3.000 | 0.000 | 60,000 | 0 | 0 | 60,000 | 65.65% | 7.732% | 7.73% | 7.73% | 46.30 | -7.50 | 3.00 | 聯電 | 6/22 | 7/14 | 0 | 0 | |||||
7 | 太子(2511) | 1,000 | 11.50 | 11,500 | 0.95 | 0.500 | 0.000 | 500 | 0 | 0 | 500 | 52.63% | 4.348% | 4.35% | 4.35% | 11.35 | 0.15 | 0.50 | 太子 | 7/28 | 8/23 | 0 | 26 | |||||
8 | 新興(2605) | 2,000 | 23.50 | 47,000 | 1.20 | 1.000 | 0.000 | 2,000 | 0 | 0 | 2,000 | 83.33% | 4.255% | 4.26% | 4.26% | 25.00 | -1.50 | 1.00 | 新興 | 7/25 | 8/19 | 0 | 22 | |||||
9 | 榮運(2607) | 1,002 | 28.80 | 28,858 | 1.00 | 0.400 | 0.000 | 401 | 0 | 0 | 401 | 40.00% | 1.389% | 1.39% | 1.39% | 29.15 | -0.35 | 0.40 | 榮運 | 7/21 | 8/23 | 0 | 26 | |||||
10 | 華南金(2880) | 50,000 | 23.05 | 1,152,500 | 1.30 | 0.780 | 0.340 | 39,000 | 1,700 | 39,185 | 78,185 | 86.15% | 4.859% | 3.38% | 6.78% | 22.27 | 21.54 | 0.78 | 0.78 | 華南金 | 8/11 | 9/8 | 14 | 42 | 8月11日 | |||
11 | 富邦金(2881) | 140,287 | 56.30 | 7,898,158 | 12.49 | 3.500 | 0.500 | 491,005 | 7,014 | 394,908 | 885,912 | 32.03% | 7.105% | 6.22% | 11.22% | 55.70 | 53.62 | 0.60 | 3.50 | 富邦金 | 7/27 | 8/25 | 0 | 28 | 9月6日 | |||
12 | 國泰金(2882) | 10,343 | 45.80 | 473,709 | 10.34 | 3.500 | 0.000 | 36,201 | 0 | 0 | 36,201 | 33.85% | 7.642% | 7.64% | 7.64% | 46.20 | -0.40 | 3.50 | 國泰金 | 7/4 | 8/1 | 0 | 4 | |||||
13 | 開發金(2883) | 330,774 | 12.95 | 4,283,523 | 2.34 | 1.000 | 0.000 | 330,774 | 0 | 0 | 330,774 | 42.74% | 7.722% | 7.72% | 7.72% | 13.25 | -0.30 | 1.00 | 開發金 | 7/6 | 8/3 | 0 | 6 | |||||
14 | 玉山金(2884) | 500,659 | 27.65 | 13,843,221 | 1.54 | 0.670 | 0.670 | 335,442 | 33,544 | 927,496 | 1,262,937 | 87.01% | 4.846% | 2.42% | 9.12% | 26.85 | 26.85 | 0.80 | 0.67 | 玉山金 | 7/28 | 8/31 | 0 | 34 | 7月28日 | |||
15 | 元大金(2885) | 50,379 | 20.10 | 1,012,618 | 2.87 | 1.500 | 0.300 | 75,569 | 1,511 | 30,379 | 105,947 | 62.72% | 8.955% | 7.46% | 10.46% | 21.85 | 19.51 | -1.75 | 1.50 | 元大金 | 6/28 | 7/22 | 0 | 0 | 8月19日 | |||
16 | 國票金(2889) | 100,000 | 13.95 | 1,395,000 | 1.30 | 0.650 | 0.500 | 65,000 | 5,000 | 69,750 | 134,750 | 88.46% | 8.244% | 4.66% | 9.66% | 15.10 | 13.29 | -1.15 | 0.65 | 國票金 | 6/29 | 7/15 | 0 | 0 | ||||
17 | 中信金(2891) | 3,368 | 23.20 | 78,138 | 2.73 | 1.250 | 0.000 | 4,210 | 0 | 0 | 4,210 | 45.79% | 5.388% | 5.39% | 5.39% | 22.20 | 1.00 | 1.25 | 中信金 | 7/14 | 8/12 | 0 | 15 | |||||
18 | ||||||||||||||||||||||||||||
19 | ||||||||||||||||||||||||||||
20 | 旺 宏(2337) | 399 | 32.50 | 12,968 | 6.48 | 1.200 | 0.000 | 479 | 0 | 0 | 479 | 18.52% | 3.692% | 3.69% | 3.69% | 31.30 | 1.20 | 1.20 | 旺 宏 | 7/13 | 8/17 | 0 | 20 | |||||
21 | 永豐金(2890) | 1,020 | 16.65 | 16,983 | 1.44 | 0.800 | 0.100 | 816 | 10 | 170 | 986 | 62.50% | 5.405% | 4.80% | 5.80% | 15.69 | 0.96 | 0.80 | 永豐金 | 8/10 | 9/14 | 13 | 48 | 8月10日 | ||||
24 | 彩 晶(6116) | 2,300 | 9.92 | 22,816 | 2.75 | 1.000 | 0.000 | 2,300 | 0 | 0 | 2,300 | 36.36% | 10.081% | 10.08% | 8.92 | 1.00 | 1.00 | 彩 晶 | 6/16 | 7/13 | 0 | 0 | ||||||
25 | 中信投資 | 16,074 | 18.00 | 289,332 | 2.000 | 0.000 | 32,148 | 0 | 0 | 32,148 | 10.811% | 10.81% | 11.11% | 2.00 | 中信投資 | 9/1 | 60 | 35 | ||||||||||
26 | 名稱 | 股數 | 股價 | 總價 | 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 | 1,461,887 | 2,979,224 | 14 | 4 | 14 | 4 | ||||||||||||||||||||
28 | 已除息金額 | 597,703 |