00878 股利類別比例
其他 ETF：0056 | 00878 | 00940 ETF 相關資料
紀錄一下 00878 股利類別比例
- (54C)境內股利所得
- (76W)財產交易所得
- 收益平準金
註：利息所得比例非常小，這邊就不統計
| Year | 除息日 | 分配金額 | (54C)境內股利所得 | (76W)財產交易所得 | 收益平準金 |
|---|---|---|---|---|---|
| 2020 Q4 | 2020/11/17 | 0.05 | 0.05 (100%) | 0 (0%) | 0 (0%) |
| 2021 Q1 | 2021/02/25 | 0.15 | 0.06 (40%) | 0.09 (60%) | 0 (0%) |
| 2021 Q2 | 2021/05/18 | 0.25 | 0.08 (32%) | 0.17 (68%) | 0 (0%) |
| 2021 Q3 | 2021/08/17 | 0.30 | 0.19 (63%) | 0.09 (30%) | 0.02 (7%) |
| 2021 Q4 | 2021/11/16 | 0.28 | 0.14 (50%) | 0.05 (18%) | 0.09 (32%) |
| 2022 Q1 | 2022/02/22 | 0.30 | 0.05 (17%) | 0.16 (53%) | 0.09 (30%) |
| 2022 Q2 | 2022/05/18 | 0.32 | 0.02 (6%) | 0.08 (25%) | 0.22 (69%) |
| 2022 Q3 | 2022/08/16 | 0.28 | 0.21 (75%) | 0 (0%) | 0.07 (25%) |
| 2022 Q4 | 2022/11/16 | 0.28 | 0.15 (54%) | 0 (0%) | 0.13 (46%) |
| 2023 Q1 | 2023/02/16 | 0.27 | 0.13 (48%) | 0 (0%) | 0.14 (52%) |
| 2023 Q2 | 2023/05/17 | 0.27 | 0.13 (48%) | 0 (0%) | 0.14 (52%) |
| 2023 Q3 | 2023/08/16 | 0.35 | 0.01 (3%) | 0.34 (97%) | 0 (0%) |
| 2023 Q4 | 2023/11/16 | 0.35 | 0.11 (31%) | 0.22 (63%) | 0.02 (6%) |
| 2024 Q1 | 2024/02/27 | 0.40 | 0.18 (45%) | 0.22 (55%) | 0 (0%) |
| 2024 Q2 | 2024/05/17 | 0.51 | 0.14 (27%) | 0.35 (69%) | 0.02 (4%) |
| 2024 Q3 | 2024/08/16 | 0.55 | 0.19 (35%) | 0.32 (58%) | 0.04 (7%) |