安聯全球新興市場高股息基金-AM穩定月收類股(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 |
| 2024/08/16 |
澳幣 |
0.0380 |
| 2024/07/15 |
澳幣 |
0.0380 |
| 2024/06/17 |
澳幣 |
0.0380 |
| 2024/05/15 |
澳幣 |
0.0380 |
| 2024/04/15 |
澳幣 |
0.0380 |
| 2024/03/15 |
澳幣 |
0.0370 |
| 2024/02/15 |
澳幣 |
0.0370 |
| 2024/01/16 |
澳幣 |
0.0370 |
| 2023/12/15 |
澳幣 |
0.0370 |
| 2023/11/15 |
澳幣 |
0.0370 |
| 2023/10/16 |
澳幣 |
0.0370 |
| 2023/09/15 |
澳幣 |
0.0370 |
| 2023/08/16 |
澳幣 |
0.0370 |
| 2023/07/17 |
澳幣 |
0.0370 |
| 2023/06/15 |
澳幣 |
0.0420 |
| 2023/05/15 |
澳幣 |
0.0420 |
| 2023/04/17 |
澳幣 |
0.0420 |
| 2023/03/15 |
澳幣 |
0.0390 |
| 2023/02/15 |
澳幣 |
0.0390 |
| 2023/01/17 |
澳幣 |
0.0390 |
| 2022/12/15 |
澳幣 |
0.0390 |
| 2022/11/15 |
澳幣 |
0.0334 |
| 2022/10/17 |
澳幣 |
0.0334 |
| 2022/09/15 |
澳幣 |
0.0334 |
| 2022/08/16 |
澳幣 |
0.0334 |
| 2022/07/15 |
澳幣 |
0.0334 |
| 2022/06/15 |
澳幣 |
0.0334 |
| 2022/05/16 |
澳幣 |
0.0334 |
| 2022/04/19 |
澳幣 |
0.0334 |
| 2022/03/15 |
澳幣 |
0.0296 |
| 2022/02/15 |
澳幣 |
0.0296 |
| 2022/01/18 |
澳幣 |
0.0296 |
| 2021/12/15 |
澳幣 |
0.0296 |
| 2021/11/15 |
澳幣 |
0.0296 |
| 2021/10/15 |
澳幣 |
0.0296 |
| 2021/09/15 |
澳幣 |
0.0296 |
| 2021/08/16 |
澳幣 |
0.0296 |
| 2021/07/15 |
澳幣 |
0.0296 |
| 2021/06/15 |
澳幣 |
0.0296 |
| 2021/05/17 |
澳幣 |
0.0296 |
| 2021/04/15 |
澳幣 |
0.0296 |
| 2021/03/15 |
澳幣 |
0.0296 |
| 2021/02/16 |
澳幣 |
0.0296 |
| 2021/01/15 |
澳幣 |
0.0296 |
| 2020/12/15 |
澳幣 |
0.0296 |
| 2020/11/16 |
澳幣 |
0.0296 |
| 2020/10/15 |
澳幣 |
0.0296 |
| 2020/09/15 |
澳幣 |
0.0296 |
| 2020/08/17 |
澳幣 |
0.0296 |
| 2020/07/15 |
澳幣 |
0.0338 |
| 2020/06/15 |
澳幣 |
0.0338 |
| 2020/05/15 |
澳幣 |
0.0338 |
| 2020/04/15 |
澳幣 |
0.0338 |
| 2020/03/16 |
澳幣 |
0.0338 |
| 2020/02/18 |
澳幣 |
0.0379 |
| 2020/01/15 |
澳幣 |
0.0379 |
| 2019/12/16 |
澳幣 |
0.0379 |
| 2019/11/15 |
澳幣 |
0.0379 |
| 2019/10/15 |
澳幣 |
0.0379 |
| 2019/09/16 |
澳幣 |
0.0421 |
| 2019/08/16 |
澳幣 |
0.0421 |
| 2019/07/15 |
澳幣 |
0.0421 |
| 2019/06/17 |
澳幣 |
0.0421 |
| 2019/05/15 |
澳幣 |
0.0421 |
| 2019/04/15 |
澳幣 |
0.0421 |
| 2019/03/15 |
澳幣 |
0.0421 |
| 2019/02/15 |
澳幣 |
0.0421 |
| 2019/01/15 |
澳幣 |
0.0421 |
| 2018/12/17 |
澳幣 |
0.0421 |
| 2018/11/15 |
澳幣 |
0.0421 |
| 2018/10/15 |
澳幣 |
0.0421 |
| 2018/09/17 |
澳幣 |
0.0421 |
| 2018/08/16 |
澳幣 |
0.0421 |
| 2018/07/16 |
澳幣 |
0.0421 |
| 2018/06/15 |
澳幣 |
0.0421 |
| 2018/05/15 |
澳幣 |
0.0421 |
| 2018/04/16 |
澳幣 |
0.0421 |
| 2018/03/15 |
澳幣 |
0.0421 |
| 2018/02/15 |
澳幣 |
0.0467 |
| 2018/01/16 |
澳幣 |
0.0467 |
| 2017/12/15 |
澳幣 |
0.0467 |
| 2017/11/15 |
澳幣 |
0.0467 |
| 2017/10/16 |
澳幣 |
0.0467 |
| 2017/09/15 |
澳幣 |
0.0467 |
| 2017/08/16 |
澳幣 |
0.0467 |
| 2017/07/17 |
澳幣 |
0.0467 |
| 2017/06/15 |
澳幣 |
0.0467 |
| 2017/05/15 |
澳幣 |
0.0467 |
| 2017/04/18 |
澳幣 |
0.0467 |
| 2017/03/15 |
澳幣 |
0.0467 |
| 2017/02/15 |
澳幣 |
0.0467 |
| 2017/01/17 |
澳幣 |
0.0467 |
| 2016/12/15 |
澳幣 |
0.0467 |
| 2016/11/15 |
澳幣 |
0.0467 |
| 2016/10/17 |
澳幣 |
0.0467 |
| 2016/09/15 |
澳幣 |
0.0700 |
