瑞銀(盧森堡)歐元非投資等級債券基金(歐元)(澳幣避險)(月配息)
配息資料
| 除息日 |
幣別 |
息值 |
年化配息率% |
| 2026/09/15 |
澳幣 |
0.5129 |
7.58 |
| 2026/08/17 |
澳幣 |
0.5130 |
7.45 |
| 2026/07/15 |
澳幣 |
0.5176 |
7.50 |
| 2026/06/15 |
澳幣 |
0.5167 |
7.48 |
| 2026/05/15 |
澳幣 |
0.5147 |
7.47 |
| 2026/04/15 |
澳幣 |
0.5076 |
7.38 |
| 2026/03/16 |
澳幣 |
0.5241 |
7.60 |
| 2026/02/13 |
澳幣 |
0.5261 |
7.49 |
| 2026/01/15 |
澳幣 |
0.5247 |
7.45 |
| 2025/12/15 |
澳幣 |
0.5253 |
7.49 |
| 2025/11/17 |
澳幣 |
0.5280 |
7.52 |
| 2025/10/15 |
澳幣 |
0.5283 |
7.53 |
| 2025/09/15 |
澳幣 |
0.5279 |
7.48 |
| 2025/08/18 |
澳幣 |
0.5287 |
7.46 |
| 2025/07/15 |
澳幣 |
0.4653 |
6.61 |
| 2025/06/16 |
澳幣 |
0.4647 |
6.61 |
| 2025/05/15 |
澳幣 |
0.4601 |
6.56 |
| 2025/04/15 |
澳幣 |
0.4623 |
6.75 |
| 2025/03/17 |
澳幣 |
0.4691 |
6.72 |
| 2025/02/18 |
澳幣 |
0.4630 |
6.55 |
| 2025/01/15 |
澳幣 |
0.4619 |
6.60 |
| 2024/12/16 |
澳幣 |
0.4013 |
5.71 |
| 2024/11/15 |
澳幣 |
0.4000 |
5.71 |
| 2024/10/15 |
澳幣 |
0.4000 |
5.75 |
| 2024/09/19 |
澳幣 |
0.3970 |
5.73 |
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。
