瑞銀(盧森堡)歐元非投資等級債券基金(歐元)(澳幣避險)(月配息)
配息資料
| 除息日 |
幣別 |
息值 |
年化配息率% |
| 2025/12/15 |
澳幣 |
0.5253 |
7.49 |
| 2025/11/17 |
澳幣 |
0.5280 |
7.52 |
| 2025/10/15 |
澳幣 |
0.5283 |
7.53 |
| 2025/09/15 |
澳幣 |
0.5279 |
7.48 |
| 2025/08/18 |
澳幣 |
0.5287 |
7.46 |
| 2025/07/15 |
澳幣 |
0.4653 |
6.61 |
| 2025/06/16 |
澳幣 |
0.4647 |
6.61 |
| 2025/05/15 |
澳幣 |
0.4601 |
6.56 |
| 2025/04/15 |
澳幣 |
0.4623 |
6.75 |
| 2025/03/17 |
澳幣 |
0.4691 |
6.72 |
| 2025/02/18 |
澳幣 |
0.4630 |
6.55 |
| 2025/01/15 |
澳幣 |
0.4619 |
6.60 |
| 2024/12/16 |
澳幣 |
0.4013 |
5.71 |
| 2024/11/15 |
澳幣 |
0.4000 |
5.71 |
| 2024/10/15 |
澳幣 |
0.4000 |
5.75 |
| 2024/09/19 |
澳幣 |
0.3970 |
5.73 |
| 2024/08/16 |
澳幣 |
0.3942 |
5.74 |
| 2024/07/15 |
澳幣 |
0.3903 |
5.72 |
| 2024/06/17 |
澳幣 |
0.3901 |
5.74 |
| 2024/05/16 |
澳幣 |
0.3843 |
5.66 |
| 2024/04/15 |
澳幣 |
0.3863 |
5.70 |
| 2024/03/15 |
澳幣 |
0.3875 |
5.65 |
| 2024/02/15 |
澳幣 |
0.3875 |
5.70 |
| 2024/01/16 |
澳幣 |
0.3857 |
5.67 |
附註：年化配息率計算公式為「每單位配息金額 / 除息日前一日之淨值 X 一年配息次數 X 100%」，以公式計算得之。數據僅供參考，投資人若依此以為買賣依據，須自負盈虧之責。
