聯博-新興市場債券基金EAX(穩定月配)澳幣避險級別
配息資料
| 除息日 |
幣別 |
息值 |
年化配息率% |
| 2026/08/31 |
澳幣 |
0.0682 |
8.31 |
| 2026/07/31 |
澳幣 |
0.0682 |
8.33 |
| 2026/06/30 |
澳幣 |
0.0649 |
7.76 |
| 2026/05/29 |
澳幣 |
0.0649 |
7.81 |
| 2026/04/30 |
澳幣 |
0.0649 |
7.85 |
| 2026/03/31 |
澳幣 |
0.0626 |
7.81 |
| 2026/02/27 |
澳幣 |
0.0626 |
7.40 |
| 2026/01/30 |
澳幣 |
0.0626 |
7.45 |
| 2025/12/31 |
澳幣 |
0.0575 |
6.89 |
| 2025/11/28 |
澳幣 |
0.0575 |
6.90 |
| 2025/10/31 |
澳幣 |
0.0575 |
6.89 |
| 2025/09/30 |
澳幣 |
0.0575 |
6.96 |
| 2025/08/29 |
澳幣 |
0.0575 |
6.99 |
| 2025/07/31 |
澳幣 |
0.0575 |
7.08 |
| 2025/06/30 |
澳幣 |
0.0629 |
7.80 |
| 2025/05/30 |
澳幣 |
0.0629 |
7.93 |
| 2025/04/30 |
澳幣 |
0.0629 |
7.92 |
| 2025/03/31 |
澳幣 |
0.0629 |
7.77 |
| 2025/02/28 |
澳幣 |
0.0629 |
7.64 |
| 2025/01/31 |
澳幣 |
0.0629 |
7.70 |
| 2024/12/31 |
澳幣 |
0.0629 |
7.80 |
| 2024/11/29 |
澳幣 |
0.0587 |
7.17 |
| 2024/10/31 |
澳幣 |
0.0587 |
7.17 |
| 2024/09/30 |
澳幣 |
0.0544 |
6.52 |
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。
