0056 股利類別比例
其他 ETF:0056 | 00878 | 00940
ETF 相關資料
紀錄一下 0056 股利類別比例(季配後)
- (76)國內財產交易所得
- (71)海外營利所得
- (54C)87年以後股利或盈餘所得
- 收益平準金
- 資本公積
Year | 分配金額 | (76)國內財產交易所得 | (54C)87年以後股利或盈餘所得 | 收益平準金 | (71)海外營利所得 | 資本公積 |
---|---|---|---|---|---|---|
2023 Q3 | 1.00 | 0 (0%) | 0.15 (15%) | 0.84 (84%) | 0.01 (1%) | 0 (0%) |
2023 Q4 | 1.20 | 0.14 (12%) | 0.68 (57%) | 0.35 (29%) | 0 (0%) | 0.02 (2%) |
2024 Q1 | 0.70 | 0.50 (71%) | 0.20 (29%) | 0 (0%) | 0 (0%) | 0 (0%) |
2024 Q2 | 0.79 | 0.55 (70%) | 0.20 (25%) | 0.05 (6%) | 0 (0%) | 0 (0%) |
2024 Q3 | 1.07 | 0.58 (54%) | 0.20 (19%) | 0.29 (27%) | 0 (0%) | 0 (0%) |
2024 Q4 | 1.07 | 0.87 (81%) | 0.05 (5%) | 0.15 (14%) | 0 (0%) | 0 (0%) |