| 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 | 2022/8/9 | 16:03 | 2022/8/9 | |||||||||||||||||||||||||
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 | 12.15 | 607,500 | 1.20 | 0.000 | 60,000 | 0 | 0 | 60,000 | 9.877% | 9.88% | 9.88% | 富邦900 | 8/11 | 8/16 | 12/31 | 7 | 144 | |||||||||
4 | 嘉泥(1103) | 1,114 | 17.80 | 19,829 | 1.02 | 0.650 | 0.000 | 724 | 0 | 0 | 724 | 63.73% | 3.652% | 3.65% | 3.65% | 17.15 | 0.65 | 嘉泥 | 5/3 | 8/4 | 9/2 | 0 | 24 | |||||
5 | 台塑(1301) | 2,533 | 90.90 | 230,250 | 11.21 | 8.200 | 0.000 | 20,771 | 0 | 0 | 20,771 | 73.15% | 9.021% | 9.02% | 9.02% | 99.30 | -8.40 | 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 | 11.70 | 11,700 | 0.95 | 0.500 | 0.000 | 500 | 0 | 0 | 500 | 52.63% | 4.274% | 4.27% | 4.27% | 11.35 | 0.35 | 太子 | 3/4 | 7/28 | 8/23 | 0 | 14 | |||||
8 | 新興(2605) | 2,000 | 23.05 | 46,100 | 1.20 | 1.000 | 0.000 | 2,000 | 0 | 0 | 2,000 | 83.33% | 4.338% | 4.34% | 4.34% | 25.00 | -1.95 | 新興 | 3/15 | 7/25 | 8/19 | 0 | 10 | |||||
9 | 榮運(2607) | 1,002 | 29.85 | 29,910 | 1.00 | 0.400 | 0.000 | 401 | 0 | 0 | 401 | 40.00% | 1.340% | 1.34% | 1.34% | 29.15 | 0.70 | 榮運 | 3/10 | 7/21 | 8/23 | 0 | 14 | |||||
10 | 華南金(2880) | 50,000 | 23.90 | 1,195,000 | 1.30 | 0.780 | 0.340 | 39,000 | 1,700 | 40,630 | 79,630 | 86.15% | 4.686% | 3.26% | 6.66% | 23.12 | 0.78 | 華南金 | 4/25 | 8/11 | 9/8 | 2 | 30 | 8月11日 | ||||
11 | 富邦金(2881) | 140,287 | 57.90 | 8,122,617 | 12.49 | 3.500 | 0.500 | 491,005 | 7,014 | 406,131 | 897,135 | 32.03% | 6.908% | 6.04% | 11.04% | 55.70 | 2.20 | 富邦金 | 5/5 | 7/27 | 8/25 | 16 | ||||||
12 | 國泰金(2882) | 10,343 | 46.10 | 476,812 | 10.34 | 3.500 | 0.000 | 36,201 | 0 | 0 | 36,201 | 33.85% | 7.592% | 7.59% | 7.59% | 46.20 | -0.10 | 國泰金 | 5/4 | 7/4 | 8/1 | 0 | 0 | |||||
13 | 開發金(2883) | 330,774 | 13.40 | 4,432,372 | 2.34 | 1.000 | 0.000 | 330,774 | 0 | 0 | 330,774 | 42.74% | 7.463% | 7.46% | 7.46% | 13.25 | 0.15 | 開發金 | 4/25 | 7/6 | 8/3 | 0 | 0 | |||||
14 | 玉山金(2884) | 500,659 | 28.10 | 14,068,518 | 1.54 | 0.670 | 0.670 | 335,442 | 33,544 | 942,591 | 1,278,032 | 87.01% | 4.769% | 2.38% | 9.08% | 28.68 | 26.85 | 2.50 | 玉山金 | 3/9 | 7/28 | 8/31 | 0 | 22 | 7月28日 | |||
15 | 元大金(2885) | 50,379 | 20.65 | 1,040,326 | 2.87 | 1.500 | 0.300 | 75,569 | 1,511 | 31,210 | 106,778 | 62.72% | 8.717% | 7.26% | 10.26% | 21.85 | -1.20 | 元大金 | 3/15 | 6/28 | 7/22 | 0 | 0 | 8月12日 | ||||
16 | 國票金(2889) | 100,000 | 13.20 | 1,320,000 | 1.30 | 0.650 | 0.500 | 65,000 | 5,000 | 66,000 | 131,000 | 88.46% | 8.712% | 4.92% | 9.92% | 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 | 23.30 | 78,474 | 2.73 | 1.250 | 0.000 | 4,210 | 0 | 0 | 4,210 | 45.79% | 5.365% | 5.36% | 5.36% | 22.20 | 1.10 | 中信金 | 3/25 | 7/14 | 8/12 | 0 | 3 | |||||
18 | ||||||||||||||||||||||||||||
19 | ||||||||||||||||||||||||||||
20 | 旺 宏(2337) | 399 | 32.10 | 12,808 | 6.48 | 1.200 | 0.000 | 479 | 0 | 0 | 479 | 18.52% | 3.738% | 3.74% | 3.74% | 30.90 | 1.20 | 旺 宏 | 2/25 | 7/13 | 8/17 | 0 | 8 | |||||
21 | 永豐金(2890) | 1,020 | 17.70 | 18,054 | 1.44 | 0.800 | 0.100 | 816 | 10 | 181 | 997 | 62.50% | 5.085% | 4.52% | 5.52% | 16.90 | 16.73 | 0.97 | 永豐金 | 3/15 | 8/10 | 9/14 | 1 | 36 | 8月10日 | |||
24 | 彩 晶(6116) | 2,300 | 10.20 | 23,460 | 2.75 | 1.000 | 0.000 | 2,300 | 0 | 0 | 2,300 | 36.36% | 9.804% | 9.80% | 9.20 | 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 | 3 | |||||||||
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 | 1,486,742 | 3,044,079 | 完成家數(19) | 15 | 7 | |||||||||||||||||||||
28 | 須等天數 | 7 | ||||||||||||||||||||||||||
29 | 玉山金(2884) | 250,659 | 28.10 | 7,043,518 | 1.54 | 0.670 | 0.670 | 167,942 | 16,794 | 471,916 | 639,857 | 87.01% | 4.769% | 2.38% | 9.08% | 28.68 | 26.85 | 2.50 | 玉山金 | 3/9 | 7/28 | 8/31 | 0 | 22 | 7月28日 | |||
30 | ||||||||||||||||||||||||||||
31 | 1,389,396 | 1,014,826 | 2,404,222 |