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台股表格

[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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