摩根投資基金-多重收益基金A股(澳幣對沖)(利率入息)
配息資料
除息日 |
幣別 |
息值 |
2024/10/09 |
澳幣 |
0.0530 |
2024/09/10 |
澳幣 |
0.0510 |
2024/08/08 |
澳幣 |
0.0520 |
2024/07/09 |
澳幣 |
0.0520 |
2024/06/12 |
澳幣 |
0.0500 |
2024/05/08 |
澳幣 |
0.0500 |
2024/04/09 |
澳幣 |
0.0470 |
2024/03/08 |
澳幣 |
0.0460 |
2024/02/08 |
澳幣 |
0.0460 |
2024/01/09 |
澳幣 |
0.0510 |
2023/12/08 |
澳幣 |
0.0510 |
2023/11/08 |
澳幣 |
0.0490 |
2023/10/11 |
澳幣 |
0.0480 |
2023/09/08 |
澳幣 |
0.0490 |
2023/08/08 |
澳幣 |
0.0510 |
2023/07/10 |
澳幣 |
0.0530 |
2023/06/08 |
澳幣 |
0.0530 |
2023/05/11 |
澳幣 |
0.0520 |
2023/04/12 |
澳幣 |
0.0550 |
2023/03/08 |
澳幣 |
0.0540 |
2023/02/08 |
澳幣 |
0.0560 |
2023/01/10 |
澳幣 |
0.0650 |
2022/12/08 |
澳幣 |
0.0640 |
2022/11/08 |
澳幣 |
0.0670 |
2022/10/12 |
澳幣 |
0.0660 |
2022/09/08 |
澳幣 |
0.0660 |
2022/08/09 |
澳幣 |
0.0680 |
2022/07/08 |
澳幣 |
0.0550 |
2022/06/08 |
澳幣 |
0.0500 |
2022/05/11 |
澳幣 |
0.0480 |
2022/04/08 |
澳幣 |
0.0460 |
2022/03/08 |
澳幣 |
0.0440 |
2022/02/08 |
澳幣 |
0.0450 |
2022/01/10 |
澳幣 |
0.0460 |
2021/12/08 |
澳幣 |
0.0440 |
2021/11/09 |
澳幣 |
0.0430 |
2021/10/13 |
澳幣 |
0.0410 |
2021/09/08 |
澳幣 |
0.0410 |
2021/08/10 |
澳幣 |
0.0410 |
2021/07/08 |
澳幣 |
0.0420 |
2021/06/08 |
澳幣 |
0.0420 |
2021/05/10 |
澳幣 |
0.0420 |
2021/04/08 |
澳幣 |
0.0430 |
2021/03/09 |
澳幣 |
0.0420 |
2021/02/09 |
澳幣 |
0.0420 |
2021/01/08 |
澳幣 |
0.0440 |
2020/12/08 |
澳幣 |
0.0420 |
2020/11/10 |
澳幣 |
0.0430 |
2020/10/08 |
澳幣 |
0.0430 |
2020/09/09 |
澳幣 |
0.0430 |
2020/08/10 |
澳幣 |
0.0430 |
2020/07/08 |
澳幣 |
0.0490 |
2020/06/09 |
澳幣 |
0.0490 |
2020/05/08 |
澳幣 |
0.0490 |
2020/04/08 |
澳幣 |
0.0540 |
2020/03/10 |
澳幣 |
0.0540 |
2020/02/10 |
澳幣 |
0.0550 |
2020/01/08 |
澳幣 |
0.0600 |
2019/12/10 |
澳幣 |
0.0540 |
2019/11/08 |
澳幣 |
0.0550 |
2019/10/09 |
澳幣 |
0.0570 |
2019/09/10 |
澳幣 |
0.0560 |
2019/08/08 |
澳幣 |
0.0580 |
2019/07/09 |
澳幣 |
0.0600 |
2019/06/12 |
澳幣 |
0.0610 |
2019/05/08 |
澳幣 |
0.0630 |
2019/04/09 |
澳幣 |
0.0650 |
2019/03/08 |
澳幣 |
0.0610 |
2019/02/11 |
澳幣 |
0.0630 |
2019/01/08 |
澳幣 |
0.0700 |
2018/12/04 |
澳幣 |
0.0640 |
2018/11/08 |
澳幣 |
0.0660 |
2018/10/10 |
澳幣 |
0.0730 |
2018/09/10 |
澳幣 |
0.0710 |
2018/08/08 |
澳幣 |
0.0730 |
2018/07/10 |
澳幣 |
0.0740 |
2018/06/08 |
澳幣 |
0.0720 |
2018/05/08 |
澳幣 |
0.0730 |
2018/04/10 |
澳幣 |
0.0740 |
2018/03/08 |
澳幣 |
0.0690 |
2018/02/08 |
澳幣 |
0.0690 |
2018/01/09 |
澳幣 |
0.0810 |
2017/12/08 |
澳幣 |
0.0680 |
2017/11/08 |
澳幣 |
0.0690 |
2017/10/11 |
澳幣 |
0.0710 |
2017/09/08 |
澳幣 |
0.0710 |
2017/08/08 |
澳幣 |
0.0720 |
2017/07/10 |
澳幣 |
0.0730 |
2017/06/08 |
澳幣 |
0.0730 |
2017/05/09 |
澳幣 |
0.0720 |
2017/04/10 |
澳幣 |
0.0740 |
2017/03/08 |
澳幣 |
0.0690 |
2017/02/08 |
澳幣 |
0.0730 |
2017/01/10 |
澳幣 |
0.0820 |
2016/12/08 |
澳幣 |
0.0730 |
2016/11/08 |
澳幣 |
0.0730 |
2016/10/12 |
澳幣 |
0.0760 |
2016/09/12 |
澳幣 |
0.0750 |
2016/08/09 |
澳幣 |
0.0780 |
2016/07/08 |
澳幣 |
0.0790 |
2016/06/08 |
澳幣 |
0.0760 |
2016/05/10 |
澳幣 |
0.0770 |
2016/04/08 |
澳幣 |
0.0770 |
2016/03/08 |
澳幣 |
0.0770 |
2016/02/12 |
澳幣 |
0.0770 |
2016/01/08 |
澳幣 |
0.0780 |
2015/12/08 |
澳幣 |
0.0750 |
2015/11/10 |
澳幣 |
0.0740 |
2015/10/08 |
澳幣 |
0.0750 |
2015/09/09 |
澳幣 |
0.0750 |
2015/08/10 |
澳幣 |
0.0760 |
2015/07/08 |
澳幣 |
0.0720 |
2015/06/09 |
澳幣 |
0.0730 |
2015/05/08 |
澳幣 |
0.0730 |
2015/04/08 |
澳幣 |
0.0770 |
2015/03/10 |
澳幣 |
0.0730 |
2015/02/10 |
澳幣 |
0.0790 |
2015/01/08 |
澳幣 |
0.0790 |
2014/12/09 |
澳幣 |
0.0780 |
2014/11/10 |
澳幣 |
0.0770 |
2014/10/08 |
澳幣 |
0.0770 |
2014/09/09 |
澳幣 |
0.0770 |
2014/08/08 |
澳幣 |
0.0760 |
2014/07/08 |
澳幣 |
0.0740 |
2014/06/11 |
澳幣 |
0.0720 |
2014/05/08 |
澳幣 |
0.0710 |
2014/04/08 |
澳幣 |
0.0730 |
2014/03/10 |
澳幣 |
0.0700 |
2014/02/10 |
澳幣 |
0.0710 |
2014/01/08 |
澳幣 |
0.0740 |
2013/12/10 |
澳幣 |
0.0750 |
2013/11/08 |
澳幣 |
0.0760 |
2013/10/08 |
澳幣 |
0.0790 |
2013/09/10 |
澳幣 |
0.0790 |
2013/08/08 |
澳幣 |
0.0820 |
2013/07/09 |
澳幣 |
0.0810 |
2013/06/10 |
澳幣 |
0.0820 |
2013/05/08 |
澳幣 |
0.0840 |