元大美債20年 (00679B)
 
元大美債20年  

股利


日期現金股利股票股利
股息 (元)現金發放日除息前股價殖利率填息天數 股利 (元)股票發放日除權前股價殖利率填權天數
2026/05/220.282026/06/1226.221.07%4
2026/02/260.282026/03/2027.841.01%5
2025/11/210.282025/12/1227.511.02%4
2025/08/210.282025/09/1025.951.08%1
2025/05/220.322025/06/1225.491.26%23
2025/02/210.32025/03/1428.741.04%5
2024/11/180.342024/12/1229.121.17%9
2024/08/160.3452024/09/1231.71.09%26
2024/05/170.3352024/06/1429.631.13%21
2024/02/270.312024/03/2529.951.04%10
2023/11/160.292023/12/1229.041.00%19
2023/08/160.282023/09/1130.970.90%125
2023/05/170.292023/06/1232.690.89%
2023/02/160.312023/03/1631.760.98%23
2022/11/160.332022/12/1230.621.08%1
2022/08/160.292022/09/1235.010.83%
2022/05/180.272022/06/1434.790.78%3
2022/02/220.232022/03/2138.830.59%1
2021/11/160.222021/12/1041.710.53%11
2021/08/170.222021/09/1342.290.52%4
2021/05/180.222021/06/1139.180.56%9
2021/02/250.212021/03/2440.510.52%117
2020/11/170.22020/12/1146.110.43%2
2020/08/180.172020/09/1149.140.35%2
2020/05/190.162020/06/1750.850.31%67
2020/02/210.232020/03/2745.260.51%1
2019/11/220.252019/12/2344.120.57%70
2019/08/210.282019/09/2046.790.60%6
2019/05/220.2652019/06/2440.760.65%2
2019/03/050.2552019/04/08380.67%1
2018/11/220.2452018/12/2536.70.67%13
2018/08/220.272018/09/2638.540.70%121
2018/05/230.212018/06/2736.330.58%2
2018/03/060.252018/04/1136.070.69%10
2017/11/230.282017/12/2739.310.71%14
2017/08/230.462017/09/2639.991.15%17
年度現金股利 (元)股票股利 (元)股利合計 (元)現金殖利率股票殖利率還原殖利率
20260.560.562.08%2.08%
20251.181.184.40%4.40%
20241.331.334.43%4.43%
20231.171.173.77%3.77%
20221.121.123.28%3.28%
20210.870.872.13%2.13%
20200.760.761.60%1.60%
20191.051.052.49%2.49%
20180.9750.9752.64%2.64%
20170.740.741.86%1.86%

股利計算機






除權息參考價: 25.94 元
現金殖利率: 1.07 %
股票殖利率: 0.00 %
還原殖利率: 1.07 %
現金股利: 280 元
股票股利: 0 股