摩根投資基金-多重收益基金F股(澳幣對沖)(利率入息)
配息資料
除息日 |
幣別 |
息值 |
2024/10/09 |
澳幣 |
0.0410 |
2024/09/10 |
澳幣 |
0.0400 |
2024/08/08 |
澳幣 |
0.0410 |
2024/07/09 |
澳幣 |
0.0410 |
2024/06/12 |
澳幣 |
0.0400 |
2024/05/08 |
澳幣 |
0.0390 |
2024/04/09 |
澳幣 |
0.0370 |
2024/03/08 |
澳幣 |
0.0370 |
2024/02/08 |
澳幣 |
0.0370 |
2024/01/09 |
澳幣 |
0.0400 |
2023/12/08 |
澳幣 |
0.0400 |
2023/11/08 |
澳幣 |
0.0390 |
2023/10/11 |
澳幣 |
0.0390 |
2023/09/08 |
澳幣 |
0.0400 |
2023/08/08 |
澳幣 |
0.0410 |
2023/07/10 |
澳幣 |
0.0420 |
2023/06/08 |
澳幣 |
0.0410 |
2023/05/11 |
澳幣 |
0.0410 |
2023/04/12 |
澳幣 |
0.0430 |
2023/03/08 |
澳幣 |
0.0430 |
2023/02/08 |
澳幣 |
0.0450 |
2023/01/10 |
澳幣 |
0.0530 |
2022/12/08 |
澳幣 |
0.0520 |
2022/11/08 |
澳幣 |
0.0540 |
2022/10/12 |
澳幣 |
0.0530 |
2022/09/08 |
澳幣 |
0.0530 |
2022/08/09 |
澳幣 |
0.0550 |
2022/07/08 |
澳幣 |
0.0450 |
2022/06/08 |
澳幣 |
0.0400 |
2022/05/11 |
澳幣 |
0.0380 |
2022/04/08 |
澳幣 |
0.0360 |
2022/03/08 |
澳幣 |
0.0350 |
2022/02/08 |
澳幣 |
0.0360 |
2022/01/10 |
澳幣 |
0.0380 |
2021/12/08 |
澳幣 |
0.0360 |
2021/11/09 |
澳幣 |
0.0350 |
2021/10/13 |
澳幣 |
0.0330 |
2021/09/08 |
澳幣 |
0.0330 |
2021/08/10 |
澳幣 |
0.0330 |
2021/07/08 |
澳幣 |
0.0340 |
2021/06/08 |
澳幣 |
0.0340 |
2021/05/10 |
澳幣 |
0.0340 |
2021/04/08 |
澳幣 |
0.0350 |
2021/03/09 |
澳幣 |
0.0340 |
2021/02/09 |
澳幣 |
0.0340 |
2021/01/08 |
澳幣 |
0.0360 |
2020/12/08 |
澳幣 |
0.0340 |
2020/11/10 |
澳幣 |
0.0350 |
2020/10/08 |
澳幣 |
0.0350 |
2020/09/09 |
澳幣 |
0.0350 |
2020/08/10 |
澳幣 |
0.0350 |
2020/07/08 |
澳幣 |
0.0400 |
2020/06/09 |
澳幣 |
0.0400 |
2020/05/08 |
澳幣 |
0.0400 |
2020/04/08 |
澳幣 |
0.0440 |
2020/03/10 |
澳幣 |
0.0450 |
2020/02/10 |
澳幣 |
0.0460 |
2020/01/08 |
澳幣 |
0.0490 |
2019/12/10 |
澳幣 |
0.0450 |
2019/11/08 |
澳幣 |
0.0450 |
2019/10/09 |
澳幣 |
0.0470 |
2019/09/10 |
澳幣 |
0.0470 |
2019/08/08 |
澳幣 |
0.0480 |
2019/07/09 |
澳幣 |
0.0490 |
2019/06/12 |
澳幣 |
0.0510 |
2019/05/08 |
澳幣 |
0.0520 |
2019/04/09 |
澳幣 |
0.0530 |
2019/03/08 |
澳幣 |
0.0500 |
2019/02/11 |
澳幣 |
0.0520 |
2019/01/08 |
澳幣 |
0.0580 |
2018/12/04 |
澳幣 |
0.0530 |
2018/11/08 |
澳幣 |
0.0550 |
2018/10/10 |
澳幣 |
0.0610 |
2018/09/10 |
澳幣 |
0.0590 |
2018/08/08 |
澳幣 |
0.0610 |
2018/07/10 |
澳幣 |
0.0620 |
2018/06/08 |
澳幣 |
0.0600 |
2018/05/08 |
澳幣 |
0.0610 |
2018/04/10 |
澳幣 |
0.0630 |
2018/03/08 |
澳幣 |
0.0580 |
2018/02/08 |
澳幣 |
0.0590 |