聯博-全球非投資等級債券基金EA(穩定月配)澳幣避險級別(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 |
0.0752 |
| 2024/07/31 |
澳幣 |
0.0752 |
| 2024/06/28 |
澳幣 |
0.0752 |
| 2024/05/31 |
澳幣 |
0.0752 |
| 2024/04/30 |
澳幣 |
0.0752 |
| 2024/03/28 |
澳幣 |
0.0752 |
| 2024/02/29 |
澳幣 |
0.0752 |
| 2024/01/31 |
澳幣 |
0.0752 |
| 2023/12/29 |
澳幣 |
0.0752 |
| 2023/11/30 |
澳幣 |
0.0752 |
| 2023/10/31 |
澳幣 |
0.0752 |
| 2023/09/29 |
澳幣 |
0.0772 |
| 2023/08/31 |
澳幣 |
0.0772 |
| 2023/07/31 |
澳幣 |
0.0772 |
| 2023/06/30 |
澳幣 |
0.0751 |
| 2023/05/31 |
澳幣 |
0.0751 |
| 2023/04/28 |
澳幣 |
0.0751 |
| 2023/03/31 |
澳幣 |
0.0751 |
| 2023/02/28 |
澳幣 |
0.0751 |
| 2023/01/31 |
澳幣 |
0.0751 |
| 2022/12/30 |
澳幣 |
0.0751 |
| 2022/11/30 |
澳幣 |
0.0751 |
| 2022/10/31 |
澳幣 |
0.0803 |
| 2022/09/30 |
澳幣 |
0.0856 |
| 2022/08/31 |
澳幣 |
0.0856 |
| 2022/07/29 |
澳幣 |
0.0856 |
| 2022/06/30 |
澳幣 |
0.0810 |
| 2022/05/31 |
澳幣 |
0.0810 |
| 2022/04/29 |
澳幣 |
0.0810 |
| 2022/03/31 |
澳幣 |
0.0861 |
| 2022/02/28 |
澳幣 |
0.0861 |
| 2022/01/31 |
澳幣 |
0.0861 |
| 2021/12/31 |
澳幣 |
0.0861 |
| 2021/11/30 |
澳幣 |
0.0940 |
| 2021/10/29 |
澳幣 |
0.0940 |
| 2021/09/30 |
澳幣 |
0.0940 |
| 2021/08/31 |
澳幣 |
0.0940 |
| 2021/07/30 |
澳幣 |
0.0940 |
| 2021/06/30 |
澳幣 |
0.0940 |
| 2021/05/28 |
澳幣 |
0.0940 |
| 2021/04/30 |
澳幣 |
0.0940 |
| 2021/03/31 |
澳幣 |
0.0940 |
| 2021/02/26 |
澳幣 |
0.0940 |
| 2021/01/29 |
澳幣 |
0.0940 |
| 2020/12/31 |
澳幣 |
0.0940 |
| 2020/11/30 |
澳幣 |
0.0940 |
| 2020/10/30 |
澳幣 |
0.0940 |
| 2020/09/30 |
澳幣 |
0.0940 |
| 2020/08/31 |
澳幣 |
0.0975 |
| 2020/07/31 |
澳幣 |
0.0975 |
| 2020/06/30 |
澳幣 |
0.0975 |
| 2020/05/29 |
澳幣 |
0.1049 |
| 2020/04/30 |
澳幣 |
0.1049 |
| 2020/03/31 |
澳幣 |
0.0947 |
| 2020/02/28 |
澳幣 |
0.0947 |
| 2020/01/31 |
澳幣 |
0.0947 |
| 2019/12/31 |
澳幣 |
0.0947 |
| 2019/11/29 |
澳幣 |
0.0947 |
| 2019/10/31 |
澳幣 |
0.0947 |
| 2019/09/30 |
澳幣 |
0.0947 |
| 2019/08/30 |
澳幣 |
0.0947 |
| 2019/07/31 |
澳幣 |
0.0947 |
| 2019/06/28 |
澳幣 |
0.1037 |
