路博邁投資基金-NB策略收益基金A月配息類股(澳幣)
配息資料
| 除息日 |
幣別 |
息值 |
| 2024/10/01 |
澳幣 |
0.0429 |
| 2024/09/03 |
澳幣 |
0.0441 |
| 2024/08/01 |
澳幣 |
0.0437 |
| 2024/07/01 |
澳幣 |
0.0416 |
| 2024/06/03 |
澳幣 |
0.0429 |
| 2024/05/01 |
澳幣 |
0.0410 |
| 2024/04/02 |
澳幣 |
0.0436 |
| 2024/03/01 |
澳幣 |
0.0406 |
| 2024/02/01 |
澳幣 |
0.0442 |
| 2024/01/02 |
澳幣 |
0.0445 |
| 2023/12/01 |
澳幣 |
0.0420 |
| 2023/11/01 |
澳幣 |
0.0417 |
| 2023/10/02 |
澳幣 |
0.0448 |
| 2023/09/01 |
澳幣 |
0.0462 |
| 2023/08/01 |
澳幣 |
0.0429 |
| 2023/07/03 |
澳幣 |
0.0443 |
| 2023/06/01 |
澳幣 |
0.0445 |
| 2023/05/02 |
澳幣 |
0.0437 |
| 2023/04/03 |
澳幣 |
0.0453 |
| 2023/03/01 |
澳幣 |
0.0404 |
| 2023/02/01 |
澳幣 |
0.0462 |
| 2023/01/03 |
澳幣 |
0.0447 |
| 2022/12/01 |
澳幣 |
0.0370 |
| 2022/11/01 |
澳幣 |
0.0373 |
| 2022/10/03 |
澳幣 |
0.0261 |
| 2022/09/01 |
澳幣 |
0.0284 |
| 2022/08/01 |
澳幣 |
0.0291 |
| 2022/07/01 |
澳幣 |
0.0271 |
| 2022/06/01 |
澳幣 |
0.0297 |
| 2022/05/03 |
澳幣 |
0.0287 |
| 2022/04/01 |
澳幣 |
0.0309 |
| 2022/03/01 |
澳幣 |
0.0282 |
| 2022/02/01 |
澳幣 |
0.0318 |
| 2022/01/04 |
澳幣 |
0.0325 |
| 2021/12/01 |
澳幣 |
0.0323 |
| 2021/11/01 |
澳幣 |
0.0317 |
| 2021/10/01 |
澳幣 |
0.0318 |
| 2021/09/01 |
澳幣 |
0.0331 |
| 2021/08/02 |
澳幣 |
0.0331 |
| 2021/07/01 |
澳幣 |
0.0321 |
| 2021/06/01 |
澳幣 |
0.0330 |
| 2021/05/04 |
澳幣 |
0.0320 |
| 2021/04/01 |
澳幣 |
0.0328 |
| 2021/03/01 |
澳幣 |
0.0297 |
| 2021/02/01 |
澳幣 |
0.0331 |
| 2021/01/04 |
澳幣 |
0.0332 |
| 2020/12/01 |
澳幣 |
0.0318 |
| 2020/11/02 |
澳幣 |
0.0318 |
| 2020/10/01 |
澳幣 |
0.0307 |
| 2020/09/01 |
澳幣 |
0.0322 |
| 2020/08/03 |
澳幣 |
0.0322 |
| 2020/07/01 |
澳幣 |
0.0304 |
| 2020/06/01 |
澳幣 |
0.0310 |
| 2020/05/01 |
澳幣 |
0.0291 |
| 2020/04/01 |
澳幣 |
0.0289 |
| 2020/03/02 |
澳幣 |
0.0322 |
| 2020/02/03 |
澳幣 |
0.0326 |
| 2020/01/02 |
澳幣 |
0.0315 |
| 2019/12/02 |
澳幣 |
0.0314 |
| 2019/11/01 |
澳幣 |
0.0325 |
| 2019/10/01 |
澳幣 |
0.0315 |
| 2019/09/03 |
澳幣 |
0.0327 |
| 2019/08/01 |
澳幣 |
0.0326 |
| 2019/07/01 |
澳幣 |
0.0316 |
| 2019/06/03 |
澳幣 |
0.0323 |
| 2019/05/01 |
澳幣 |
0.0314 |
| 2019/04/01 |
澳幣 |
0.0323 |
| 2019/03/01 |
澳幣 |
0.0291 |
| 2019/02/01 |
澳幣 |
0.0321 |
| 2019/01/02 |
澳幣 |
0.0313 |
| 2018/12/03 |
澳幣 |
0.0305 |
| 2018/11/01 |
澳幣 |
0.0318 |
| 2018/10/01 |
澳幣 |
0.0313 |
| 2018/09/04 |
澳幣 |
0.0322 |
| 2018/08/01 |
澳幣 |
0.0325 |
| 2018/07/02 |
澳幣 |
0.0312 |
| 2018/06/01 |
澳幣 |
0.0325 |
| 2018/05/01 |
澳幣 |
0.0317 |
| 2018/04/03 |
澳幣 |
0.0329 |
| 2018/03/01 |
澳幣 |
0.0456 |
| 2018/02/01 |
澳幣 |
0.0512 |
| 2018/01/02 |
澳幣 |
0.0516 |
| 2017/12/01 |
澳幣 |
0.0498 |
| 2017/11/01 |
澳幣 |
0.0518 |
| 2017/10/02 |
澳幣 |
0.0230 |
