凱基金融債20+ 〈00778B.TW〉
配息基準日 | 除息日 | 發放日 | 幣別 | 短期資本利得 | 長期資本利得 | 配息總額 |
2024/03/15 | 2024/03/18 | 2024/04/15 | 台幣 | | | 0.405000 |
2023/12/15 | 2023/12/18 | 2024/01/12 | 台幣 | | | 0.425000 |
2023/09/15 | 2023/09/18 | 2023/10/17 | 台幣 | | | 0.450000 |
2023/06/15 | 2023/06/16 | 2023/07/13 | 台幣 | | | 0.400000 |
2023/03/15 | 2023/03/16 | 2023/04/24 | 台幣 | | | 0.345000 |
2022/12/15 | 2022/12/16 | 2023/02/02 | 台幣 | | | 0.410000 |
2022/09/16 | 2022/09/19 | 2022/10/24 | 台幣 | | | 0.395000 |
2022/06/16 | 2022/06/17 | 2022/07/22 | 台幣 | | | 0.375000 |
2022/03/15 | 2022/03/16 | 2022/04/21 | 台幣 | | | 0.378000 |
2021/12/15 | 2021/12/16 | 2022/01/21 | 台幣 | | | 0.344000 |
2021/09/15 | 2021/09/16 | 2021/10/25 | 台幣 | | | 0.329000 |
2021/06/16 | 2021/06/17 | 2021/07/21 | 台幣 | | | 0.300000 |
2021/03/16 | 2021/03/17 | 2021/04/21 | 台幣 | | | 0.382000 |
2020/12/15 | 2020/12/16 | 2021/01/21 | 台幣 | | | 0.380000 |
2020/09/16 | 2020/09/17 | 2020/10/26 | 台幣 | | | 0.300000 |
2020/06/16 | 2020/06/17 | 2020/07/22 | 台幣 | | | 0.480000 |
2020/03/17 | 2020/03/18 | 2020/04/22 | 台幣 | | | 0.430000 |
2019/12/17 | 2019/12/18 | 2020/01/31 | 台幣 | | | 0.330000 |
2019/09/18 | 2019/09/19 | 2019/10/25 | 台幣 | | | 0.465000 |
2019/06/19 | 2019/06/20 | 2019/07/23 | 台幣 | | | 0.299000 |
說明:[短期資本利得]為在一年之內買進而又賣出的資本;[長期資本利得]是買進資本一年後才賣出的資本。
相關基金
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