高盛環球非投資等級債券基金Y股對沖級別澳幣(月配息)
配息資料
除息日 |
幣別 |
息值 |
2024/09/03 |
澳幣 |
1.2000 |
2024/08/02 |
澳幣 |
1.2000 |
2024/07/02 |
澳幣 |
1.2000 |
2024/06/04 |
澳幣 |
1.2000 |
2024/05/02 |
澳幣 |
1.2000 |
2024/04/03 |
澳幣 |
1.2000 |
2024/03/04 |
澳幣 |
1.2000 |
2024/02/02 |
澳幣 |
1.2000 |
2024/01/03 |
澳幣 |
1.2000 |
2023/12/04 |
澳幣 |
1.2000 |
2023/11/02 |
澳幣 |
1.2000 |
2023/10/03 |
澳幣 |
1.2000 |
2023/09/04 |
澳幣 |
1.2000 |
2023/08/02 |
澳幣 |
1.2000 |
2023/07/04 |
澳幣 |
1.2000 |
2023/06/02 |
澳幣 |
1.2000 |
2023/05/02 |
澳幣 |
1.2000 |
2023/04/04 |
澳幣 |
1.2000 |
2023/03/02 |
澳幣 |
1.2000 |
2023/02/02 |
澳幣 |
1.2000 |
2023/01/03 |
澳幣 |
1.2000 |
2022/12/02 |
澳幣 |
1.2000 |
2022/11/02 |
澳幣 |
1.2000 |
2022/10/04 |
澳幣 |
1.2000 |
2022/09/02 |
澳幣 |
1.2000 |
2022/08/02 |
澳幣 |
1.2000 |
2022/07/04 |
澳幣 |
1.2000 |
2022/06/02 |
澳幣 |
1.2000 |
2022/05/03 |
澳幣 |
1.2000 |
2022/04/04 |
澳幣 |
1.2000 |
2022/03/02 |
澳幣 |
1.2000 |
2022/02/02 |
澳幣 |
1.2000 |
2022/01/04 |
澳幣 |
1.2000 |
2021/12/02 |
澳幣 |
1.2000 |
2021/11/02 |
澳幣 |
1.2000 |
2021/10/04 |
澳幣 |
1.2000 |
2021/09/02 |
澳幣 |
1.2000 |
2021/08/03 |
澳幣 |
1.2000 |
2021/07/02 |
澳幣 |
1.2000 |
2021/06/02 |
澳幣 |
1.2000 |
2021/05/04 |
澳幣 |
1.2000 |
2021/04/07 |
澳幣 |
1.2000 |
2021/03/02 |
澳幣 |
1.2000 |
2021/02/02 |
澳幣 |
1.2000 |
2021/01/05 |
澳幣 |
1.2000 |
2020/12/02 |
澳幣 |
1.3600 |
2020/11/03 |
澳幣 |
1.3600 |
2020/10/02 |
澳幣 |
1.3600 |
2020/09/02 |
澳幣 |
1.3600 |
2020/08/04 |
澳幣 |
1.3600 |
2020/07/02 |
澳幣 |
1.3600 |
2020/06/02 |
澳幣 |
1.3600 |
2020/05/04 |
澳幣 |
1.3600 |
2020/04/02 |
澳幣 |
1.3600 |
2020/03/03 |
澳幣 |
1.3600 |
2020/02/04 |
澳幣 |
1.3600 |
2020/01/03 |
澳幣 |
1.3600 |
2019/12/03 |
澳幣 |
1.3600 |
2019/11/04 |
澳幣 |
1.3600 |
2019/09/03 |
澳幣 |
1.3600 |
2019/08/02 |
澳幣 |
1.3600 |
2019/07/02 |
澳幣 |
1.3600 |
2019/06/04 |
澳幣 |
1.3600 |
2019/05/02 |
澳幣 |
1.3600 |
2019/04/02 |
澳幣 |
1.3600 |
2019/03/04 |
澳幣 |
1.3600 |
2019/02/04 |
澳幣 |
1.3600 |
2019/01/03 |
澳幣 |
1.3600 |
2018/12/04 |
澳幣 |
1.3600 |
2018/11/02 |
澳幣 |
1.3600 |
2018/10/02 |
澳幣 |
1.3600 |
2018/09/04 |
澳幣 |
1.3600 |
2018/08/02 |
澳幣 |
1.3600 |
2018/07/03 |
澳幣 |
1.3600 |
2018/06/04 |
澳幣 |
1.3600 |
2018/05/02 |
澳幣 |
1.3600 |
2018/04/04 |
澳幣 |
1.3600 |
2018/03/02 |
澳幣 |
1.4200 |
2018/02/02 |
澳幣 |
1.4200 |
2018/01/03 |
澳幣 |
1.4200 |
2017/12/04 |
澳幣 |
1.4200 |
2017/11/02 |
澳幣 |
1.4200 |
2017/10/03 |
澳幣 |
1.4200 |
2017/09/04 |
澳幣 |
1.4700 |
2017/08/02 |
澳幣 |
1.4700 |
2017/07/04 |
澳幣 |
1.4700 |
2017/06/02 |
澳幣 |
1.5600 |
2017/05/03 |
澳幣 |
1.5600 |
2017/04/04 |
澳幣 |
1.5600 |
2017/03/02 |
澳幣 |
1.6000 |
2017/02/02 |
澳幣 |
1.6000 |
2017/01/03 |
澳幣 |
1.6000 |
2016/12/02 |
澳幣 |
1.6200 |
2016/11/02 |
澳幣 |
1.6200 |
2016/10/04 |
澳幣 |
1.6200 |
2016/09/02 |
澳幣 |
1.6300 |
2016/08/02 |
澳幣 |
1.6300 |
2016/07/04 |
澳幣 |
1.6300 |
2016/06/02 |
澳幣 |
1.6500 |
2016/05/03 |
澳幣 |
1.6500 |
2016/04/04 |
澳幣 |
1.6500 |
2016/03/02 |
澳幣 |
1.7000 |
2016/02/02 |
澳幣 |
1.7000 |
2016/01/05 |
澳幣 |
1.7400 |
2015/12/02 |
澳幣 |
1.8200 |
2015/11/03 |
澳幣 |
1.8200 |
2015/10/02 |
澳幣 |
1.8200 |
2015/09/02 |
澳幣 |
1.8200 |
2015/08/04 |
澳幣 |
1.8200 |
2015/07/02 |
澳幣 |
1.8200 |
2015/06/02 |
澳幣 |
1.9800 |
2015/05/04 |
澳幣 |
1.9800 |
2015/04/02 |
澳幣 |
1.9800 |
2015/03/03 |
澳幣 |
1.9800 |
2015/02/03 |
澳幣 |
1.9800 |
2015/01/05 |
澳幣 |
1.9800 |
2014/12/02 |
澳幣 |
1.9800 |
2014/11/04 |
澳幣 |
1.9800 |
2014/10/02 |
澳幣 |
1.9800 |
2014/09/02 |
澳幣 |
1.9800 |
2014/08/04 |
澳幣 |
1.9800 |
2014/07/02 |
澳幣 |
1.9800 |
2014/06/03 |
澳幣 |
1.9800 |
2014/05/02 |
澳幣 |
1.9800 |
2014/04/02 |
澳幣 |
1.9800 |
2014/03/04 |
澳幣 |
1.9800 |
2014/02/04 |
澳幣 |
1.9800 |
2014/01/03 |
澳幣 |
1.9800 |
2013/12/03 |
澳幣 |
2.0000 |
2013/11/04 |
澳幣 |
2.0000 |
2013/10/02 |
澳幣 |
2.0000 |
2013/09/03 |
澳幣 |
2.0800 |
2013/08/02 |
澳幣 |
2.0800 |
2013/07/02 |
澳幣 |
2.0800 |
2013/06/04 |
澳幣 |
2.1000 |
2013/05/02 |
澳幣 |
2.1000 |
2013/04/03 |
澳幣 |
2.1000 |
2013/03/04 |
澳幣 |
1.8000 |