| A | B | C | F | G | H | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Z | AD | AG | AH | AI | AJ | AK | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2022/8/8 | 14:39 | 2022/8/8 | |||||||||||||||||||||||||
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 | 除權息當日價差 | 名稱 | 公告股利 | 除息交易日 | 現金發放日 | 除息剩餘日 | 現金發放剩餘日 | 除權交易日 | |||
3 | 富邦配息00900 | 50,000 | 12.19 | 609,500 | 1.20 | 0.000 | 60,000 | 0 | 0 | 60,000 | 9.844% | 9.84% | 9.84% | 富邦900 | 8/11 | 8/16 | 12/31 | 8 | 145 | |||||||||
4 | 嘉泥(1103) | 1,114 | 17.65 | 19,662 | 1.02 | 0.650 | 0.000 | 724 | 0 | 0 | 724 | 63.73% | 3.683% | 3.68% | 3.68% | 17.00 | 0.65 | 嘉泥 | 5/3 | 8/4 | 9/2 | 0 | 25 | |||||
5 | 台塑(1301) | 2,533 | 91.00 | 230,503 | 11.21 | 8.200 | 0.000 | 20,771 | 0 | 0 | 20,771 | 73.15% | 9.011% | 9.01% | 9.01% | 99.30 | -8.30 | 台塑 | 3/10 | 7/5 | 8/5 | 0 | 0 | |||||
6 | 聯電(2303) | 20,000 | 41.05 | 821,000 | 4.57 | 3.000 | 0.000 | 60,000 | 0 | 0 | 60,000 | 65.65% | 7.308% | 7.31% | 7.31% | 46.30 | -5.25 | 聯電 | 2/24 | 6/22 | 7/14 | 0 | 0 | |||||
7 | 太子(2511) | 1,000 | 11.65 | 11,650 | 0.95 | 0.500 | 0.000 | 500 | 0 | 0 | 500 | 52.63% | 4.292% | 4.29% | 4.29% | 11.35 | 0.30 | 太子 | 3/4 | 7/28 | 8/23 | 0 | 15 | |||||
8 | 新興(2605) | 2,000 | 22.95 | 45,900 | 1.20 | 1.000 | 0.000 | 2,000 | 0 | 0 | 2,000 | 83.33% | 4.357% | 4.36% | 4.36% | 25.00 | -2.05 | 新興 | 3/15 | 7/25 | 8/19 | 0 | 11 | |||||
9 | 榮運(2607) | 1,002 | 30.15 | 30,210 | 1.00 | 0.400 | 0.000 | 401 | 0 | 0 | 401 | 40.00% | 1.327% | 1.33% | 1.33% | 29.15 | 1.00 | 榮運 | 3/10 | 7/21 | 8/23 | 0 | 15 | |||||
10 | 華南金(2880) | 50,000 | 23.50 | 1,175,000 | 1.30 | 0.780 | 0.340 | 39,000 | 1,700 | 39,950 | 78,950 | 86.15% | 4.766% | 3.32% | 6.72% | 22.72 | 0.78 | 華南金 | 4/25 | 8/11 | 9/8 | 3 | 31 | 8月11日 | ||||
11 | 富邦金(2881) | 140,287 | 58.10 | 8,150,675 | 12.49 | 3.500 | 0.500 | 491,005 | 7,014 | 407,534 | 898,538 | 32.03% | 6.885% | 6.02% | 11.02% | 55.70 | 2.40 | 富邦金 | 5/5 | 7/27 | 8/25 | 17 | ||||||
12 | 國泰金(2882) | 10,343 | 46.15 | 477,329 | 10.34 | 3.500 | 0.000 | 36,201 | 0 | 0 | 36,201 | 33.85% | 7.584% | 7.58% | 7.58% | 46.20 | -0.05 | 國泰金 | 5/4 | 7/4 | 8/1 | 0 | 0 | |||||
13 | 開發金(2883) | 330,774 | 13.35 | 4,415,833 | 2.34 | 1.000 | 0.000 | 330,774 | 0 | 0 | 330,774 | 42.74% | 7.491% | 7.49% | 7.49% | 13.25 | 0.10 | 開發金 | 4/25 | 7/6 | 8/3 | 0 | 0 | |||||
14 | 玉山金(2884) | 500,659 | 27.60 | 13,818,188 | 1.54 | 0.670 | 0.670 | 335,442 | 33,544 | 925,819 | 1,261,260 | 87.01% | 4.855% | 2.43% | 9.13% | 28.68 | 26.85 | 2.50 | 玉山金 | 3/9 | 7/28 | 8/31 | 0 | 23 | 7月28日 | |||
15 | 元大金(2885) | 50,379 | 20.80 | 1,047,883 | 2.87 | 1.500 | 0.300 | 75,569 | 1,511 | 31,436 | 107,005 | 62.72% | 8.654% | 7.21% | 10.21% | 21.85 | -1.05 | 元大金 | 3/15 | 6/28 | 7/22 | 0 | 0 | 8月12日 | ||||
16 | 國票金(2889) | 100,000 | 13.15 | 1,315,000 | 1.30 | 0.650 | 0.500 | 65,000 | 5,000 | 65,750 | 130,750 | 88.46% | 8.745% | 4.94% | 9.94% | 15.10 | 13.43 | 1.32 | 國票金 | 3/14 | 6/29 | 7/15 | 0 | 0 | 8月1日 | |||
17 | 中信金(2891) | 3,368 | 23.10 | 77,801 | 2.73 | 1.250 | 0.000 | 4,210 | 0 | 0 | 4,210 | 45.79% | 5.411% | 5.41% | 5.41% | 22.20 | 0.90 | 中信金 | 3/25 | 7/14 | 8/12 | 0 | 4 | |||||
18 | ||||||||||||||||||||||||||||
19 | ||||||||||||||||||||||||||||
20 | 旺 宏(2337) | 399 | 33.50 | 13,367 | 6.48 | 1.200 | 0.000 | 479 | 0 | 0 | 479 | 18.52% | 3.582% | 3.58% | 3.58% | 32.30 | 1.20 | 旺 宏 | 2/25 | 7/13 | 8/17 | 0 | 9 | |||||
21 | 永豐金(2890) | 1,020 | 17.35 | 17,697 | 1.44 | 0.800 | 0.100 | 816 | 10 | 177 | 993 | 62.50% | 5.187% | 4.61% | 5.61% | 16.39 | 0.96 | 永豐金 | 3/15 | 8/10 | 9/14 | 2 | 37 | 8月10日 | ||||
24 | 彩 晶(6116) | 2,300 | 10.15 | 23,345 | 2.75 | 1.000 | 0.000 | 2,300 | 0 | 0 | 2,300 | 36.36% | 9.852% | 9.85% | 9.15 | 1.00 | 彩 晶 | 2/24 | 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% | 中信投資 | 5/25 | 7/16 | 8/12 | 0 | 4 | |||||||||
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 | 公告股利 | 除息交易日 | 現金發放日 | 已除權息數(18+1) | 已領現金數 | 除權交易日 | ||||
27 | 1,557,337 | 48,780 | 1,470,666 | 3,028,003 | 完成家數(19) | 15 | 7 | |||||||||||||||||||||
28 | 須等天數 | 8 | ||||||||||||||||||||||||||
29 | 玉山金(2884) | 250,659 | 27.60 | 6,918,188 | 1.54 | 0.670 | 0.670 | 167,942 | 16,794 | 463,519 | 631,460 | 87.01% | 4.855% | 2.43% | 9.13% | 28.68 | 26.85 | 2.50 | 玉山金 | 3/9 | 7/28 | 8/31 | 0 | 23 | 7月28日 | |||
30 | ||||||||||||||||||||||||||||
31 | 1,389,396 | 1,007,147 | 2,396,543 |