[表一7]上市上櫃除權除息一覽表
鉅亨台北資料中心 2019-10-21 07:56
代碼股票 除權日 現金股利 資配 盈配 現增配股 認購價 停止過戶日
(元/每股) (股) (股) (股) (股/元)
--------------------------------------------------------------------------------------------------
00749B凱基新興債10+ 20191021 0.4 0 0 0 0 -
00750B凱基科技債10+ 20191021 0.49 0 0 0 0 -
00833B第一金美債20+ 20191021 0.44 0 0 0 0 -
00834B第一金金融債10+ 20191021 0.44 0 0 0 0 -
00835B第一金科技債10+ 20191021 0.44 0 0 0 0 -
00694B富邦美債1-3 20191022 0.12 0 0 0 0 -
00695B富邦美債7-10 20191022 0.19 0 0 0 0 -
00696B富邦美債20年 20191022 0.315 0 0 0 0 -
00717富邦美國特別股 20191022 0.208 0 0 0 0 -
00730富邦臺灣優質高息 20191022 0.677 0 0 0 0 -
00733富邦臺灣中小 20191022 0.416 0 0 0 0 -
00734B台新JPM新興債 20191022 0.23 0 0 0 0 -
00740B富邦全球投等債 20191022 0.474 0 0 0 0 -
00741B富邦全球高收債 20191022 0.452 0 0 0 0 -
00746B富邦A級公司債 20191022 0.311 0 0 0 0 -
00784B富邦中國投等債 20191022 0.251 0 0 0 0 -
00785B富邦金融投等債 20191022 0.396 0 0 0 0 -
00842B台新美元銀行債 20191022 0.44 0 0 0 0 -
4503金雨 20191022 0.5 0 0 0 0 20191024-20191028
0056元大高股息 20191023 1.8 0 0 0 0 -
00660元大歐洲50 20191023 0.75 0 0 0 0 -
00719B元大美債1-3 20191023 0.08 0 0 0 0 -
00720B元大投資級公司債 20191023 0.48 0 0 0 0 -
00774B新光中國政金綠債 20191023 0.34 0 0 0 0 -
00774C新光中政金綠債+R 20191023 0.34 0 0 0 0 -
00788B元大10年IG電能債 20191023 0.7 0 0 0 0 -
3596智易 20191023 0 0 0 61.9979 0 20191025-20191029
4132國鼎 20191023 0 0 0 139.9483 35 20191025-20191029
4502健信 20191023 0.3006 0 70.1511 0 0 20191025-20191029
8936國統 20191023 0.0919 0 13.7797 0 0 20191025-20191029
00789BFH公司債A3 20191024 0.533 0 0 0 0 -
00790BFH次順位IG金融債 20191024 0.599 0 0 0 0 -
00791BFH美元信用債1-5Y 20191024 0.628 0 0 0 0 -
6257矽格 20191024 0 0 0 31.9762 0 20191028-20191101
1714和桐 20191025 0.15 0 0 0 0 20191029-20191102
2239英利-KY 20191028 4.5 0 0 0 0 20191030-20191103
1808潤隆 20191104 8 0 0 0 0 20191106-20191110
6553豐華 20191120 1.5 0 0 0 0 20191122-20191126
6452康友-KY 20191127 3.2 0 282.0513 0 0 20191129-20191203
2330台積電 20191219 2.5 0 0 0 0 20191221-20191225- 掌握全球財經資訊點我下載APP
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