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0.05-11.000.41%03/02
02/0200939統一台灣高息動能0.07-18.290.39%03/04
02/0300946群益科技高息成長0.06-12.850.45%03/11
02/0300953B群益優選非投等債0.06-9.570.64%03/11
02/235604中連0.76-31.102.45%03/11
02/2500907永豐優息存股0.16-14.891.07%03/20
02/2500936台新永續高息中小0.10-19.650.51%03/18
02/2500962台新AI優息動能0.03-13.610.22%03/18
02/2500730富邦臺灣優質高息0.11-26.280.42%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300.08-16.670.45%03/20
02/2600943兆豐電子高息等權0.07-18.780.37%03/18
02/2600878國泰永續高股息0.42-27.891.51%03/23
02/2600850元大臺灣ESG永續0.80-82.500.97%03/20
02/2600771元大US高息特別股0.21-16.071.31%03/20
02/2600982A主動群益台灣強棒0.38-22.731.66%03/25
02/2600980A主動野村臺灣優選0.37-23.491.57%03/26
02/26009808華南永昌優選500.48-29.071.65%03/18
02/2600964中信亞太高股息0.09-14.520.61%03/25
02/2600963中信全球高股息0.05-12.790.35%03/25
02/2600961FT臺灣永續高息0.06-11.040.54%03/25
02/2600952凱基台灣AI500.05-17.550.28%03/25
02/2600945B凱基美國非投等債0.09-14.420.61%03/25
02/2600944野村趨勢動能高息0.05-18.660.29%03/26
02/2600690兆豐藍籌301.05-73.401.43%03/18
02/2600923群益台ESG低碳501.71-38.684.42%03/25
02/2600913兆豐台灣晶圓製造1.60-44.063.63%03/18
02/2600938凱基優選300.20-21.280.94%03/25
02/2600934中信成長高股息0.14-25.230.55%03/25
02/2600894中信小資高價300.40-47.880.84%03/25
02/2600932兆豐永續高息等權0.22-16.601.33%03/18
02/2600891中信關鍵半導體0.75-34.342.18%03/25
-2421建準--149.500.00%-
-6179亞通--24.050.00%-
-6775穎台科技--48.150.00%-
-7754安基生技--61.200.00%-
-6109亞元--12.500.00%-
-6969成信實業*-創--28.800.00%-
-2338光罩--54.300.00%-
-5246勵威--195.000.00%-
-5534長虹--78.600.00%-
-2374佳能--79.700.00%-
-3162精確--95.900.00%-
-8066來思達--17.100.00%-