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00940八月除息0.05元！連3月不變 想領息最晚這天買
發布時間：2026/07/27 17:15:09
更新時間：2026/07/27 17:39:15
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圖、文／品觀點元大台灣價值高息(00940) 8月除息初估出爐！元大投信今天公布預估每單位配發0.05元，維持連續3個月相同的配息金額，本次除息交易日為8月11日，想領息的投資人，最晚要在8月10日買進，配息發放日為9月1日。
元大台灣價值高息(00940) 8月除息初估出爐！元大投信今天公布預估每單位配發0.05元，維持連續3個月相同的配息金額，本次除息交易日為8月11日，想領息的投資人，最晚要在8月10日買進，配息發放日為9月1日。
以今天收盤價12.16元計算，單次殖利率約0.41％，年化配息率約4.93％。
每月配息的00940，自2024年7月開始除息，先是連續4個月配息0.05元，之後逐步降至0.03元，去年七月除息回升至0.04元，12月拉高至0.045元，今年6月又拉高至0.05元。
免責聲明：本文為合作外稿授權《民視新聞網》原文轉載，如對內文有任何疑問請逕與原作單位確認。
《民視新聞網》提醒您：內容僅供參考，投資人於決策時應審慎評估風險，並就投資結果自行負責。
