摩根基金-新興市場企業債券基金A股(澳幣對沖)(利率入息)
配息資料
| 除息日 |
幣別 |
息值 |
| 2024/09/10 |
澳幣 |
0.0250 |
| 2024/08/08 |
澳幣 |
0.0250 |
| 2024/07/09 |
澳幣 |
0.0240 |
| 2024/06/12 |
澳幣 |
0.0230 |
| 2024/05/08 |
澳幣 |
0.0240 |
| 2024/04/09 |
澳幣 |
0.0210 |
| 2024/03/08 |
澳幣 |
0.0220 |
| 2024/02/08 |
澳幣 |
0.0210 |
| 2024/01/09 |
澳幣 |
0.0200 |
| 2023/12/08 |
澳幣 |
0.0220 |
| 2023/11/08 |
澳幣 |
0.0210 |
| 2023/10/11 |
澳幣 |
0.0210 |
| 2023/09/08 |
澳幣 |
0.0200 |
| 2023/08/08 |
澳幣 |
0.0210 |
| 2023/07/10 |
澳幣 |
0.0230 |
| 2023/06/08 |
澳幣 |
0.0210 |
| 2023/05/11 |
澳幣 |
0.0210 |
| 2023/04/12 |
澳幣 |
0.0200 |
| 2023/03/08 |
澳幣 |
0.0210 |
| 2023/02/08 |
澳幣 |
0.0190 |
| 2023/01/10 |
澳幣 |
0.0210 |
| 2022/12/08 |
澳幣 |
0.0230 |
| 2022/11/08 |
澳幣 |
0.0260 |
| 2022/10/12 |
澳幣 |
0.0280 |
| 2022/09/08 |
澳幣 |
0.0280 |
| 2022/08/09 |
澳幣 |
0.0280 |
| 2022/07/08 |
澳幣 |
0.0330 |
| 2022/06/08 |
澳幣 |
0.0310 |
| 2022/05/11 |
澳幣 |
0.0320 |
| 2022/04/08 |
澳幣 |
0.0340 |
| 2022/03/08 |
澳幣 |
0.0360 |
| 2022/02/08 |
澳幣 |
0.0360 |
| 2022/01/10 |
澳幣 |
0.0360 |
| 2021/12/08 |
澳幣 |
0.0370 |
| 2021/11/09 |
澳幣 |
0.0370 |
| 2021/10/13 |
澳幣 |
0.0370 |
| 2021/09/08 |
澳幣 |
0.0370 |
| 2021/08/10 |
澳幣 |
0.0370 |
| 2021/07/08 |
澳幣 |
0.0380 |
| 2021/06/08 |
澳幣 |
0.0380 |
| 2021/05/10 |
澳幣 |
0.0380 |
| 2021/04/08 |
澳幣 |
0.0400 |
| 2021/03/09 |
澳幣 |
0.0400 |
| 2021/02/09 |
澳幣 |
0.0390 |
| 2021/01/08 |
澳幣 |
0.0350 |
| 2020/12/08 |
澳幣 |
0.0380 |
| 2020/11/10 |
澳幣 |
0.0390 |
| 2020/10/08 |
澳幣 |
0.0370 |
| 2020/09/09 |
澳幣 |
0.0370 |
| 2020/08/10 |
澳幣 |
0.0370 |
| 2020/07/08 |
澳幣 |
0.0390 |
| 2020/06/09 |
澳幣 |
0.0390 |
| 2020/05/08 |
澳幣 |
0.0390 |
| 2020/04/08 |
澳幣 |
0.0390 |
| 2020/03/10 |
澳幣 |
0.0360 |
| 2020/02/10 |
澳幣 |
0.0350 |
| 2020/01/08 |
澳幣 |
0.0340 |
| 2019/12/10 |
澳幣 |
0.0340 |
| 2019/11/08 |
澳幣 |
0.0330 |
| 2019/10/09 |
澳幣 |
0.0330 |
| 2019/09/10 |
澳幣 |
0.0330 |
| 2019/08/08 |
澳幣 |
0.0320 |
| 2019/07/09 |
澳幣 |
0.0340 |
| 2019/06/12 |
澳幣 |
0.0350 |
| 2019/05/08 |
澳幣 |
0.0360 |
| 2019/04/09 |
澳幣 |
0.0370 |
| 2019/03/08 |
澳幣 |
0.0380 |
| 2019/02/11 |
澳幣 |
0.0380 |
| 2019/01/08 |
澳幣 |
0.0390 |
| 2018/12/04 |
澳幣 |
0.0390 |
| 2018/11/08 |
澳幣 |
0.0400 |
| 2018/10/10 |
澳幣 |
0.0440 |
| 2018/09/10 |
澳幣 |
0.0430 |
| 2018/08/08 |
澳幣 |
0.0440 |
| 2018/07/10 |
澳幣 |
0.0450 |
| 2018/06/08 |
澳幣 |
0.0450 |
| 2018/05/08 |
澳幣 |
0.0460 |
| 2018/04/10 |
澳幣 |
0.0450 |
| 2018/03/08 |
澳幣 |
0.0470 |
| 2018/02/08 |
澳幣 |
0.0470 |
| 2018/01/09 |
澳幣 |
0.0470 |
| 2017/12/08 |
澳幣 |
0.0490 |
| 2017/11/08 |
澳幣 |
0.0500 |
| 2017/10/11 |
澳幣 |
0.0500 |
| 2017/09/08 |
澳幣 |
0.0500 |
| 2017/08/08 |
澳幣 |
0.0500 |
| 2017/07/10 |
澳幣 |
0.0500 |
| 2017/06/08 |
澳幣 |
0.0520 |
| 2017/05/09 |
澳幣 |
0.0520 |
| 2017/04/10 |
澳幣 |
0.0500 |
| 2017/03/08 |
澳幣 |
0.0510 |
| 2017/02/08 |
澳幣 |
0.0510 |
| 2017/01/10 |
澳幣 |
0.0530 |
| 2016/12/08 |
澳幣 |
0.0540 |
| 2016/11/08 |
澳幣 |
0.0540 |
| 2016/10/12 |
澳幣 |
0.0520 |
| 2016/09/12 |
澳幣 |
0.0530 |
| 2016/08/09 |
澳幣 |
0.0550 |
| 2016/07/08 |
澳幣 |
0.0540 |
| 2016/06/08 |
澳幣 |
0.0550 |
| 2016/05/10 |
澳幣 |
0.0560 |
| 2016/04/08 |
澳幣 |
0.0530 |
| 2016/03/08 |
澳幣 |
0.0530 |
| 2016/02/12 |
澳幣 |
0.0540 |
| 2016/01/08 |
澳幣 |
0.0560 |
| 2015/12/08 |
澳幣 |
0.0570 |
| 2015/11/10 |
澳幣 |
0.0570 |
| 2015/10/08 |
澳幣 |
0.0560 |
| 2015/09/09 |
澳幣 |
0.0560 |
| 2015/08/10 |
澳幣 |
0.0570 |
| 2015/07/08 |
澳幣 |
0.0590 |
| 2015/06/09 |
澳幣 |
0.0590 |
| 2015/05/08 |
澳幣 |
0.0600 |
| 2015/04/08 |
澳幣 |
0.0600 |
| 2015/03/10 |
澳幣 |
0.0580 |
| 2015/02/10 |
澳幣 |
0.0630 |
| 2015/01/08 |
澳幣 |
0.0660 |
| 2014/12/09 |
澳幣 |
0.0660 |
| 2014/11/10 |
澳幣 |
0.0660 |
| 2014/10/08 |
澳幣 |
0.0680 |
| 2014/09/09 |
澳幣 |
0.0680 |
| 2014/08/08 |
澳幣 |
0.0670 |
| 2014/07/08 |
澳幣 |
0.0670 |
| 2014/06/11 |
澳幣 |
0.0660 |
| 2014/05/08 |
澳幣 |
0.0650 |
| 2014/04/08 |
澳幣 |
0.0660 |
| 2014/03/10 |
澳幣 |
0.0630 |
| 2014/02/10 |
澳幣 |
0.0650 |
| 2014/01/08 |
澳幣 |
0.0630 |
| 2013/12/10 |
澳幣 |
0.0620 |
| 2013/11/08 |
澳幣 |
0.0630 |
| 2013/10/08 |
澳幣 |
0.0620 |
| 2013/09/10 |
澳幣 |
0.0620 |
