百達-智慧城市-HR澳幣DY(基金之配息來源可能為本金)
配息資料
| 除息日 |
幣別 |
息值 |
| 2018/08/21 |
澳幣 |
0.7100 |
| 2018/07/23 |
澳幣 |
0.7100 |
| 2018/06/21 |
澳幣 |
0.7100 |
| 2018/05/23 |
澳幣 |
0.7100 |
| 2018/04/23 |
澳幣 |
0.7100 |
| 2018/03/21 |
澳幣 |
0.7100 |
| 2018/02/21 |
澳幣 |
0.7100 |
| 2018/01/23 |
澳幣 |
0.7100 |
| 2017/12/21 |
澳幣 |
0.7100 |
| 2017/11/21 |
澳幣 |
0.7100 |
| 2017/10/23 |
澳幣 |
0.7100 |
| 2017/09/21 |
澳幣 |
0.7100 |
| 2017/08/22 |
澳幣 |
0.7100 |
| 2017/07/21 |
澳幣 |
0.7100 |
| 2017/06/21 |
澳幣 |
0.7100 |
| 2017/05/23 |
澳幣 |
0.7100 |
| 2017/04/21 |
澳幣 |
0.7100 |
| 2017/03/21 |
澳幣 |
0.7100 |
| 2017/02/21 |
澳幣 |
0.7100 |
| 2017/01/31 |
澳幣 |
0.7100 |
| 2016/12/21 |
澳幣 |
0.7100 |
| 2016/11/22 |
澳幣 |
0.7100 |
| 2016/10/20 |
澳幣 |
0.7100 |
| 2016/09/20 |
澳幣 |
0.7100 |
| 2016/08/22 |
澳幣 |
0.7100 |
| 2016/07/20 |
澳幣 |
0.7100 |
| 2016/06/20 |
澳幣 |
0.7100 |
| 2016/05/20 |
澳幣 |
0.7100 |
| 2016/04/20 |
澳幣 |
0.7100 |
| 2016/03/21 |
澳幣 |
0.7100 |
| 2016/02/22 |
澳幣 |
0.7100 |
| 2016/01/20 |
澳幣 |
0.7100 |
| 2015/12/21 |
澳幣 |
0.7100 |
| 2015/11/20 |
澳幣 |
0.7100 |
| 2015/10/20 |
澳幣 |
0.7100 |
| 2015/09/21 |
澳幣 |
0.7100 |
| 2015/08/20 |
澳幣 |
0.7100 |
| 2015/07/20 |
澳幣 |
0.7100 |
| 2015/06/22 |
澳幣 |
0.7100 |
| 2015/05/20 |
澳幣 |
0.7100 |
| 2015/04/20 |
澳幣 |
0.7100 |
| 2015/03/20 |
澳幣 |
0.7100 |
| 2015/02/20 |
澳幣 |
0.7100 |
| 2015/01/20 |
澳幣 |
0.7100 |
| 2014/12/22 |
澳幣 |
0.7100 |
| 2014/11/20 |
澳幣 |
0.7100 |
| 2014/10/20 |
澳幣 |
0.7100 |
| 2014/09/22 |
澳幣 |
0.7100 |
| 2014/08/20 |
澳幣 |
0.7100 |
| 2014/07/21 |
澳幣 |
0.7100 |
| 2014/06/20 |
澳幣 |
0.7100 |
| 2014/05/21 |
澳幣 |
0.7100 |
| 2014/04/21 |
澳幣 |
0.7100 |
| 2014/03/20 |
澳幣 |
0.7100 |
| 2014/02/20 |
澳幣 |
0.7100 |
| 2014/01/20 |
澳幣 |
0.7100 |
| 2013/12/20 |
澳幣 |
0.7100 |
| 2013/11/20 |
澳幣 |
0.7100 |
