2026年2月除權息行事曆

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除息日代碼名稱現金股利股票股利收盤價現金殖利率配息日
02/0200940元大台灣價值高息0.05-12.830.35%03/02
02/0200939統一台灣高息動能0.07-21.960.33%03/04
02/0300946群益科技高息成長0.06-15.850.37%03/11
02/0300953B群益優選非投等債0.06-9.630.63%03/11
02/235604中連0.76-31.152.45%03/11
02/2500907永豐優息存股0.16-16.630.96%03/20
02/2500936台新永續高息中小0.10-20.800.48%03/18
02/2500962台新AI優息動能0.03-15.210.20%03/18
02/2500730富邦臺灣優質高息0.11-29.280.38%03/20
02/2500775B新光投等債15+0.35-32.401.08%03/18
02/2500900富邦特選高股息300.08-19.850.38%03/20
02/2600943兆豐電子高息等權0.07-23.370.30%03/18
02/2600878國泰永續高股息0.42-34.121.23%03/23
02/2600850元大臺灣ESG永續0.80-95.000.84%03/20
02/2600771元大US高息特別股0.21-15.751.33%03/20
02/2600982A主動群益台灣強棒0.38-25.451.48%03/25
02/2600980A主動野村臺灣優選0.37-25.711.43%03/26
02/26009808華南永昌優選500.48-33.021.46%03/18
02/2600964中信亞太高股息0.09-14.480.61%03/25
02/2600963中信全球高股息0.05-12.420.36%03/25
02/2600961FT臺灣永續高息0.06-12.880.47%03/25
02/2600952凱基台灣AI500.05-19.040.26%03/25
02/2600945B凱基美國非投等債0.09-14.440.61%03/25
02/2600944野村趨勢動能高息0.05-22.540.24%03/26
02/2600690兆豐藍籌301.05-84.951.24%03/18
02/2600923群益台ESG低碳501.71-44.633.83%03/25
02/2600913兆豐台灣晶圓製造1.60-56.552.83%03/18
02/2600938凱基優選300.20-25.120.80%03/25
02/2600934中信成長高股息0.14-29.140.48%03/25
02/2600894中信小資高價300.40-51.600.78%03/25
02/2600932兆豐永續高息等權0.22-17.871.23%03/18
02/2600891中信關鍵半導體0.75-39.111.92%03/25
-2421建準--150.000.00%-
-6179亞通--26.700.00%-
-6775穎台科技--45.250.00%-
-7754安基生技--59.700.00%-
-6109亞元--12.750.00%-
-6969成信實業*-創--25.700.00%-
-2338光罩--54.000.00%-
-5246勵威--200.000.00%-
-5534長虹--78.900.00%-
-2374佳能--74.600.00%-
-3162精確--84.600.00%-
-8066來思達--15.100.00%-