凱基美國非投等債 (00945B)
 
凱基美國非投等債  

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
2026/05/190.0872026/06/1214.440.60%
2026/04/200.0872026/05/1514.550.60%
2026/03/170.0872026/04/1414.550.60%22
2026/02/260.0882026/03/2514.560.60%41
2026/01/200.0882026/02/2314.630.60%
2025/12/160.0862026/01/1314.450.60%2
2025/11/180.0832025/12/1214.350.58%4
2025/10/200.0822025/11/1314.20.58%4
2025/09/160.082025/10/1514.080.57%10
2025/08/180.0812025/09/1113.880.58%4
2025/07/160.0792025/08/1113.520.58%7
2025/06/170.12025/07/1113.560.74%42
2025/05/190.1022025/06/1313.860.74%89
2025/04/210.1022025/05/1514.820.69%
2025/03/180.1022025/04/1515.40.66%9
2025/02/180.12025/03/1715.590.64%
2025/01/170.12025/02/2015.650.64%
2024/12/170.1022025/01/1315.430.66%14
2024/11/180.1022024/12/1215.410.66%12
2024/10/210.1022024/11/1415.260.67%22
2024/09/190.1022024/10/1615.20.67%5
2024/08/160.1022024/09/1115.280.67%61
2024/07/160.1022024/08/0915.40.66%7
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
20260.4370.4373.00%3.00%
20251.0971.0977.60%7.60%
20240.6120.6123.99%3.99%

股利計算機






除權息參考價: 14.35 元
現金殖利率: 0.60 %
股票殖利率: 0.00 %
還原殖利率: 0.60 %
現金股利: 87 元
股票股利: 0 股