| A | B | C | F | G | H | L | M | N | O | P | Q | S | T | U | V | W | X | Y | Z | AA | AB | AG | AH | AJ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2022/8/16 | 18:51 | 週二 | 2022/8/16 | ||||||||||||||||||||||
2 | 名稱 | 股數 | 股價 | 總價 | 配息 | 配股 | 現金股利 | 配股增加量 | 股票股利市值 | 合計 | 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 | 股利殖利率(現價) | 名稱 | 偷偷計算 | 淨獲利率 | 除息(權)交易日 | 現金發放日 | 現金發放剩餘日 | |||
3 | 富邦配息00900 | 50,000 | 11.38 | 569,000 | 1.20 | 0.000 | 60,000 | 0 | 0 | 60,000 | 10.545% | 10.54% | 10.54% | 富邦900 | -194,587 | -25.48% | 8/16 | 9/19 | 34 | |||||||
4 | 嘉泥(1103) | 1,114 | 17.60 | 19,606 | 0.650 | 0.000 | 724 | 0 | 0 | 724 | 3.693% | 3.69% | 3.69% | 16.95 | 0.65 | 3.69% | 嘉泥 | 3,063 | 18.52% | 8/4 | 9/2 | 17 | ||||
5 | 台塑(1301) | 2,533 | 94.40 | 239,115 | 8.200 | 0.000 | 20,771 | 0 | 0 | 20,771 | 8.686% | 8.69% | 8.69% | 99.30 | 8.20 | 8.69% | 台塑 | -35,716 | -13.00% | 7/5 | 8/5 | 0 | ||||
6 | 聯電(2303) | 20,000 | 43.05 | 861,000 | 3.000 | 0.000 | 60,000 | 0 | 0 | 60,000 | 6.969% | 6.97% | 6.97% | 46.30 | 3.00 | 6.97% | 聯電 | -191,498 | -18.19% | 6/22 | 7/14 | 0 | ||||
7 | 太子(2511) | 1,000 | 11.95 | 11,950 | 0.500 | 0.000 | 500 | 0 | 0 | 500 | 4.184% | 4.18% | 4.18% | 11.35 | 0.50 | 4.18% | 太子 | 1,000 | 9.13% | 7/28 | 8/23 | 7 | ||||
8 | 新興(2605) | 2,000 | 22.65 | 45,300 | 1.000 | 0.000 | 2,000 | 0 | 0 | 2,000 | 4.415% | 4.42% | 4.42% | 25.00 | 1.00 | 4.42% | 新興 | 11,200 | 32.84% | 7/25 | 8/19 | 3 | ||||
9 | 榮運(2607) | 1,002 | 30.40 | 30,461 | 0.400 | 0.000 | 401 | 0 | 0 | 401 | 1.316% | 1.32% | 1.32% | 29.15 | 0.40 | 1.32% | 榮運 | 16,683 | 121.08% | 7/21 | 8/23 | 7 | ||||
10 | 華南金(2880) | 50,000 | 23.55 | 1,177,500 | 0.780 | 0.340 | 39,000 | 1,700 | 40,035 | 79,035 | 4.756% | 3.31% | 6.71% | 23.57 | 22.78 | 1.57 | 6.69% | 華南金 | 100,968 | 9.38% | 8/11 | 9/8 | 23 | |||
11 | 富邦金(2881) | 140,287 | 60.00 | 8,417,220 | 3.500 | 0.500 | 491,005 | 7,014 | 420,861 | 911,866 | 6.667% | 5.83% | 10.83% | 55.70 | 3.50 | 5.83% | 富邦金 | 1,639,716 | 24.19% | () | 8/25 | 9 | ||||
12 | 國泰金(2882) | 10,343 | 47.10 | 487,155 | 3.500 | 0.000 | 36,201 | 0 | 0 | 36,201 | 7.431% | 7.43% | 7.43% | 46.20 | 3.50 | 7.43% | 國泰金 | -42,407 | -8.01% | 7/4 | 8/1 | 0 | ||||
13 | 開發金(2883) | 330,774 | 13.90 | 4,597,759 | 1.000 | 0.000 | 330,774 | 0 | 0 | 330,774 | 7.194% | 7.19% | 7.19% | 13.25 | 1.00 | 7.19% | 開發金 | 33,064 | 0.72% | 7/6 | 8/3 | 0 | ||||
14 | 玉山金(2884) | 500,659 | 28.30 | 14,168,650 | 0.670 | 0.670 | 335,442 | 33,544 | 949,300 | 1,284,741 | 4.735% | 2.37% | 9.07% | 28.68 | 26.85 | 2.50 | 8.83% | 玉山金 | 4,968,400 | 54.00% | 7/28 | 8/31 | 15 | |||
15 | 元大金(2885) | 50,379 | 20.90 | 1,052,921 | 1.500 | 0.300 | 75,569 | 1,511 | 31,588 | 107,156 | 8.612% | 7.18% | 10.18% | 21.80 | 20.58 | 2.12 | 10.13% | 元大金 | -234,262 | -18.20% | 8/12 | 7/22 | 0 | |||
16 | 國票金(2889) | 100,000 | 13.70 | 1,370,000 | 0.650 | 0.500 | 65,000 | 5,000 | 68,500 | 133,500 | 8.394% | 4.74% | 9.74% | 15.10 | 13.43 | 1.32 | 9.65% | 國票金 | -222,266 | -13.96% | 8/1 | 7/15 | 0 | |||
17 | 中信金(2891) | 3,368 | 24.55 | 82,684 | 1.250 | 0.000 | 4,210 | 0 | 0 | 4,210 | 5.092% | 5.09% | 5.09% | 22.20 | 1.25 | 5.09% | 中信金 | 32,164 | 63.67% | 7/14 | 8/12 | 0 | ||||
18 | ||||||||||||||||||||||||||
19 | ||||||||||||||||||||||||||
20 | 旺 宏(2337) | 399 | 33.25 | 13,267 | 1.200 | 0.000 | 479 | 0 | 0 | 479 | 3.609% | 3.61% | 3.61% | 32.05 | 1.20 | 120.00% | 旺 宏 | 10,020 | 308.58% | 7/13 | 8/17 | 1 | ||||
21 | 永豐金(2890) | 1,020 | 17.25 | 17,595 | 0.800 | 0.100 | 816 | 10 | 176 | 992 | 5.217% | 4.64% | 5.64% | 16.90 | 16.73 | 0.95 | 80.00% | 永豐金 | 11,386 | 183.38% | 8/10 | 9/14 | 29 | |||
24 | 彩 晶(6116) | 2,300 | 10.80 | 24,840 | 1.000 | 0.000 | 2,300 | 0 | 0 | 2,300 | 9.259% | 9.26% | 9.80 | 1.00 | 100.00% | 彩 晶 | 7,130 | 40.26% | 6/16 | 7/13 | 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% | 200.00% | 中信投資 | 128,592 | 80.00% | 7/16 | 8/12 | 0 | ||||||
26 | 名稱 | 股數 | 股價 | 總價 | 配息 | 配股 | 現金股利 | 配股增加量 | 股票市值 | 合計 | 殖利率 | 現金殖利率 | 股利獲利 | 除權息後股價 | 價差 | 名稱 | 偷偷計算 | 淨獲利率 | 除息交易日 | 現金發放日 | 已領現金數 | |||||
27 | 8/11除息完成 | 1,557,337 | 48,780 | 1,510,459 | 3,067,796 | 完成家數(19) | 9 | |||||||||||||||||||
28 | 須等天數 | |||||||||||||||||||||||||
29 | 玉山金(2884) | 250,659 | 28.30 | 7,093,650 | 0.670 | 0.670 | 167,942 | 16,794 | 475,275 | 643,216 | 4.735% | 2.37% | 9.07% | 28.68 | 26.85 | 2.50 | 67.00% | 玉山金 | -2,106,600 | -22.90% | 7/28 | 8/31 | 15 | |||
30 | ||||||||||||||||||||||||||
31 | 1,389,396 | 1,035,185 | 2,424,580 |