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(改成季配後)
- (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 | 除息日 | 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 | 2023/07/18 | 1.00 | 0 (0%) | 0.15 (15%) | 0.84 (84%) | 0.01 (1%) | 0 (0%) |
| 2023 Q4 | 2023/10/19 | 1.20 | 0.14 (12%) | 0.68 (57%) | 0.35 (29%) | 0 (0%) | 0.02 (2%) |
| 2024 Q1 | 2024/01/17 | 0.70 | 0.50 (71%) | 0.20 (29%) | 0 (0%) | 0 (0%) | 0 (0%) |
| 2024 Q2 | 2024/04/18 | 0.79 | 0.55 (70%) | 0.20 (25%) | 0.05 (6%) | 0 (0%) | 0 (0%) |
| 2024 Q3 | 2024/07/16 | 1.07 | 0.58 (54%) | 0.20 (19%) | 0.29 (27%) | 0 (0%) | 0 (0%) |
| 2024 Q4 | 2024/10/17 | 1.07 | 0.87 (81%) | 0.05 (5%) | 0.15 (14%) | 0 (0%) | 0 (0%) |
| 2025 Q1 | 2025/01/17 | 1.07 | 0.62 (58%) | 0.08 (7%) | 0.37 (35%) | 0 (0%) | 0 (0%) |