00711B FH彭博新興債

資料日期：(2025/04/29)

股利一般有兩種支付方式：現金股利(股息)、股票股利(股利)。現金股利又稱「股息」或「配息」，是指股份公司向股東支付現金。股票股利又稱「股利」或「配股」或「以股代息」，是指股份公司向股東以贈送新的股份方式代替支付現金股利。

(00711B)FH彭博新興債股利政策

除權息日	除權息前股價	配息 (元/股)	配股 (元/百股)	現金殖利率	股票殖利率	合計殖利率	本益比	填息日期
2025/03/19	16.65			0%	0%	0%	0.00	-	-
2024/12/18	16.5			0%	0%	0%	0.00	71	2025/02/26
2024/09/19	17.42			0%	0%	0%	0.00	-	-
2024/03/19	16.2			0%	0%	0%	0.00	4	2024/03/22
2023/12/20	16.54			0%	0%	0%	0.00	177	2024/06/13
2023/09/19	16.02			0%	0%	0%	0.00	80	2023/12/07
2023/06/20	16.16			0%	0%	0%	0.00	7	2023/06/26
2022/12/21	16.45	0.19	0	1.16%	0%	1.16%	0.00	211	2023/07/19
2022/09/20	16.4	0.18	0	1.1%	0%	1.1%	0.00	79	2022/12/07
2022/06/21	16.02	0.2	0	1.25%	0%	1.25%	0.00	32	2022/07/22
2022/03/17	17.34	0.16	0	0.93%	0%	0.93%	0.00	1	2022/03/17
2021/12/21	20.5	0.18	0	0.88%	0%	0.88%	0.00	-	-
2021/09/17	20.69	0.18	0	0.87%	0%	0.87%	0.00	75	2021/11/30
2021/06/22	20.6	0.18	0	0.88%	0%	0.88%	0.00	17	2021/07/08
2021/03/18	20.19	0.18	0	0.9%	0%	0.9%	0.00	7	2021/03/24
2020/12/17	21.99	0.18	0	0.82%	0%	0.82%	0.00	-	-
2020/09/17	22.71	0.23	0	1.02%	0%	1.02%	0.00	-	-
2020/06/17	21.71	0.25	0	1.16%	0%	1.16%	0.00	3	2020/06/19
2020/03/19	19.42	0.25	0	1.29%	0%	1.29%	0.00	6	2020/03/26
2019/12/24	22.36	0.24	0	1.08%	0%	1.08%	0.00	20	2020/01/30
2019/09/25	22.98	0.255	0	1.11%	0%	1.11%	0.00	95	2020/02/19
2019/06/25	21.53	0.176	0	0.82%	0%	0.82%	0.00	7	2019/07/03
2019/03/21	20.04	0.181	0	0.91%	0%	0.91%	0.00	2	2019/03/22
2018/12/27	19.06	0.079	0	0.42%	0%	0.42%	0.00	5	2019/01/04
2018/09/26	19.42	0.293	0	1.51%	0%	1.51%	0.00	68	2019/01/25
2018/06/21	18.55	0.178	0	0.96%	0%	0.96%	0.00	3	2018/06/25
2018/03/22	18.76	0.193	0	1.03%	0%	1.03%		14	2018/04/13
2018/01/24	19.72	0.202	0	1.03%	0%	1.03%	0.00	229	2019/02/21
2017/10/26	20.3	0.084	0	0.42%	0%	0.42%	0.00	6	2017/11/03

(00711B)FH彭博新興債近三年最高最低股價資訊

名稱	配息	合計殖利率	填息天數
恆大 (1325)	12	13.47%	-
遠見 (3040)	5.7	11.07%	1215
總太 (3056)	4.4	10.43%	1
皇翔 (2545)	4.5	10.31%	4
燦星網 (4930)	3.5	10.01%	164
中華 (2204)	7	9.86%	16
科定 (6655)	8	9.6%	90
康那香 (9919)	3	8.87%	56
南六 (6504)	12	8.8%	1
利華 (1423)	1.8	8.66%	38