貝萊德環球非投資等級債券基金A8多幣別穩定月配息股份-澳幣避險(基金之配息來源可能為本金)
配息資料
| 除息日 |
幣別 |
息值 |
| 2024/08/30 |
澳幣 |
0.0265 |
| 2024/07/31 |
澳幣 |
0.0255 |
| 2024/06/28 |
澳幣 |
0.0255 |
| 2024/05/31 |
澳幣 |
0.0255 |
| 2024/04/30 |
澳幣 |
0.0245 |
| 2024/03/28 |
澳幣 |
0.0245 |
| 2024/02/29 |
澳幣 |
0.0245 |
| 2024/01/31 |
澳幣 |
0.0225 |
| 2023/12/29 |
澳幣 |
0.0225 |
| 2023/11/30 |
澳幣 |
0.0225 |
| 2023/10/31 |
澳幣 |
0.0205 |
| 2023/09/29 |
澳幣 |
0.0205 |
| 2023/08/31 |
澳幣 |
0.0205 |
| 2023/07/31 |
澳幣 |
0.0180 |
| 2023/06/30 |
澳幣 |
0.0180 |
| 2023/05/31 |
澳幣 |
0.0180 |
| 2023/04/28 |
澳幣 |
0.0180 |
| 2023/03/31 |
澳幣 |
0.0180 |
| 2023/02/28 |
澳幣 |
0.0205 |
| 2023/01/31 |
澳幣 |
0.0205 |
| 2022/12/30 |
澳幣 |
0.0235 |
| 2022/11/30 |
澳幣 |
0.0235 |
| 2022/10/31 |
澳幣 |
0.0270 |
| 2022/09/30 |
澳幣 |
0.0270 |
| 2022/08/31 |
澳幣 |
0.0275 |
| 2022/07/29 |
澳幣 |
0.0275 |
| 2022/06/30 |
澳幣 |
0.0275 |
| 2022/05/31 |
澳幣 |
0.0280 |
| 2022/04/29 |
澳幣 |
0.0280 |
| 2022/03/31 |
澳幣 |
0.0280 |
| 2022/02/28 |
澳幣 |
0.0280 |
| 2022/01/31 |
澳幣 |
0.0280 |
| 2021/12/31 |
澳幣 |
0.0280 |
| 2021/11/30 |
澳幣 |
0.0280 |
| 2021/10/29 |
澳幣 |
0.0265 |
| 2021/09/30 |
澳幣 |
0.0265 |
| 2021/08/31 |
澳幣 |
0.0265 |
| 2021/07/30 |
澳幣 |
0.0250 |
| 2021/06/30 |
澳幣 |
0.0250 |
| 2021/05/31 |
澳幣 |
0.0250 |
| 2021/04/30 |
澳幣 |
0.0250 |
| 2021/03/31 |
澳幣 |
0.0250 |
| 2021/02/26 |
澳幣 |
0.0250 |
| 2021/01/29 |
澳幣 |
0.0250 |
| 2020/12/31 |
澳幣 |
0.0250 |
| 2020/11/30 |
澳幣 |
0.0250 |
| 2020/10/30 |
澳幣 |
0.0250 |
| 2020/09/30 |
澳幣 |
0.0250 |
| 2020/08/31 |
澳幣 |
0.0270 |
| 2020/07/31 |
澳幣 |
0.0270 |
| 2020/06/30 |
澳幣 |
0.0270 |
| 2020/05/29 |
澳幣 |
0.0290 |
| 2020/04/30 |
澳幣 |
0.0290 |
| 2020/03/31 |
澳幣 |
0.0290 |
| 2020/02/28 |
澳幣 |
0.0290 |
| 2020/01/31 |
澳幣 |
0.0305 |
| 2019/12/31 |
澳幣 |
0.0305 |
| 2019/11/29 |
澳幣 |
0.0305 |
| 2019/10/31 |
澳幣 |
0.0315 |
| 2019/09/30 |
澳幣 |
0.0315 |
| 2019/08/30 |
澳幣 |
0.0315 |
| 2019/07/31 |
澳幣 |
0.0330 |
| 2019/06/28 |
澳幣 |
0.0330 |
| 2019/05/31 |
澳幣 |
0.0330 |
| 2019/04/30 |
澳幣 |
0.0340 |
| 2019/03/29 |
澳幣 |
0.0340 |
| 2019/02/28 |
澳幣 |
0.0340 |
| 2019/01/31 |
澳幣 |
0.0340 |
| 2018/12/31 |
澳幣 |
0.0340 |
| 2018/11/30 |
澳幣 |
0.0345 |
| 2018/10/31 |
澳幣 |
0.0345 |
| 2018/09/28 |
澳幣 |
0.0345 |
| 2018/08/31 |
澳幣 |
0.0350 |
| 2018/07/31 |
澳幣 |
0.0350 |
| 2018/06/29 |
澳幣 |
0.0350 |
| 2018/05/31 |
澳幣 |
0.0380 |
| 2018/04/30 |
澳幣 |
0.0380 |
| 2018/03/29 |
澳幣 |
0.0380 |
| 2018/02/28 |
澳幣 |
0.0390 |
| 2018/01/31 |
澳幣 |
0.0390 |
| 2017/12/29 |
澳幣 |
0.0390 |
| 2017/11/30 |
澳幣 |
0.0400 |
| 2017/10/31 |
澳幣 |
0.0400 |
| 2017/09/29 |
澳幣 |
0.0400 |
| 2017/08/31 |
澳幣 |
0.0410 |
| 2017/07/31 |
澳幣 |
0.0410 |
| 2017/06/30 |
澳幣 |
0.0410 |
| 2017/05/31 |
澳幣 |
0.0415 |
| 2017/04/28 |
澳幣 |
0.0415 |
| 2017/03/31 |
澳幣 |
0.0415 |
| 2017/02/28 |
澳幣 |
0.0425 |
| 2017/01/31 |
澳幣 |
0.0425 |
| 2016/12/30 |
澳幣 |
0.0425 |
| 2016/11/30 |
澳幣 |
0.0440 |
| 2016/10/31 |
澳幣 |
0.0440 |
| 2016/09/30 |
澳幣 |
0.0440 |
| 2016/08/31 |
澳幣 |
0.0500 |
| 2016/07/29 |
澳幣 |
0.0500 |
| 2016/06/30 |
澳幣 |
0.0500 |
| 2016/05/31 |
澳幣 |
0.0510 |
| 2016/04/29 |
澳幣 |
0.0510 |
| 2016/03/31 |
澳幣 |
0.0510 |
| 2016/02/29 |
澳幣 |
0.0520 |
| 2016/01/29 |
澳幣 |
0.0520 |
| 2015/12/31 |
澳幣 |
0.0520 |
| 2015/11/30 |
澳幣 |
0.0520 |
| 2015/10/30 |
澳幣 |
0.0535 |
| 2015/09/30 |
澳幣 |
0.0535 |
| 2015/08/31 |
澳幣 |
0.0535 |
| 2015/07/31 |
澳幣 |
0.0555 |
| 2015/06/30 |
澳幣 |
0.0555 |
| 2015/05/29 |
澳幣 |
0.0555 |
| 2015/04/30 |
澳幣 |
0.0555 |
| 2015/03/31 |
澳幣 |
0.0555 |
| 2015/02/27 |
澳幣 |
0.0555 |
| 2015/01/30 |
澳幣 |
0.0555 |
| 2014/12/31 |
澳幣 |
0.0555 |
| 2014/11/28 |
澳幣 |
0.0555 |
| 2014/10/31 |
澳幣 |
0.0555 |
| 2014/09/30 |
澳幣 |
0.0555 |
| 2014/08/29 |
澳幣 |
0.0555 |
| 2014/07/31 |
澳幣 |
0.0585 |
| 2014/06/30 |
澳幣 |
0.0585 |
| 2014/05/30 |
澳幣 |
0.0585 |
| 2014/04/30 |
澳幣 |
0.0550 |
| 2014/03/31 |
澳幣 |
0.0550 |
| 2014/02/28 |
澳幣 |
0.0550 |
| 2014/01/31 |
澳幣 |
0.0550 |
| 2013/12/31 |
澳幣 |
0.0550 |
| 2013/11/29 |
澳幣 |
0.0585 |
| 2013/10/31 |
澳幣 |
0.0600 |
| 2013/09/30 |
澳幣 |
0.0600 |
| 2013/08/30 |
澳幣 |
0.0600 |
| 2013/07/31 |
澳幣 |
0.0600 |
| 2013/06/28 |
澳幣 |
0.0600 |
| 2013/05/31 |
澳幣 |
0.0600 |
| 2013/04/30 |
澳幣 |
0.0600 |
| 2013/03/28 |
澳幣 |
0.0625 |
