[表一7]上市上櫃除權除息一覽表
鉅亨台北資料中心 2019-10-23 08:04
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) -------------------------------------------------------------------------------------------------- 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
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