00940 股利類別比例
其他 ETF：0056 | 00878 | 00940 ETF 相關資料
紀錄一下 00940 股利類別比例
- (54C)境內股利所得
- (76W)財產交易所得
註：目前「利息所得」比例比較小，這邊就不顯示
需要等待「收益分配通知書」送達後，此表格才會更新
| 除息日 | 分配金額 | (54C)境內股利所得 | (76W)財產交易所得 |
|---|---|---|---|
| 2024/07/11 | 0.050 | 0.049 (98%) | 0 (0%) |
| 2024/08/08 | 0.050 | 0.049 (98%) | 0.001 (2%) |
| 2024/09/05 | 0.050 | 0.049 (98%) | 0.001 (2%) |
| 2024/10/09 | 0.050 | 0.049 (98%) | 0.001 (2%) |
| 2024/11/07 | 0.040 | 0.040 (100%) | 0 (0%) |
| 2024/12/11 | 0.040 | 0.040 (100%) | 0 (0%) |
| 2025/01/02 | 0.030 | 0.030 (100%) | 0 (0%) |
| 2025/02/06 | 0.030 | 0.029 (97%) | 0.001 (3%) |
| 2025/03/11 | 0.030 | 0.030 (100%) | 0 (0%) |
| 2025/04/10 | 0.030 | 0.029 (97%) | 0.001 (3%) |
| 2025/05/08 | 0.030 | 0.029 (97%) | 0.001 (3%) |
| 2025/06/10 | 0.030 | 0.029 (97%) | 0.001 (3%) |
| 2025/07/10 | 0.040 | 0.040 (100%) | 0 (0%) |
| 2025/08/07 | 0.040 | 0.040 (100%) | 0 (0%) |
| 2025/09/09 | 0.040 | 0.040 (100%) | 0 (0%) |
| 2025/10/08 | 0.040 | 0.040 (100%) | 0 (0%) |
| 2025/11/06 | 0.040 | 0.040 (100%) | 0 (0%) |