安聯美元短年期非投資等級債券基金-AMg穩定月收總收益類股(澳幣避險)
配息資料
| 除息日 |
幣別 |
息值 |
年化配息率% |
| 2026/09/15 |
澳幣 |
0.0540 |
8.25 |
| 2026/08/17 |
澳幣 |
0.0540 |
8.16 |
| 2026/07/15 |
澳幣 |
0.0540 |
8.16 |
| 2026/06/15 |
澳幣 |
0.0540 |
8.15 |
| 2026/05/15 |
澳幣 |
0.0540 |
8.14 |
| 2026/04/15 |
澳幣 |
0.0540 |
8.09 |
| 2026/03/16 |
澳幣 |
0.0540 |
8.09 |
| 2026/02/17 |
澳幣 |
0.0540 |
7.98 |
| 2026/01/15 |
澳幣 |
0.0540 |
7.91 |
| 2025/12/15 |
澳幣 |
0.0540 |
7.92 |
| 2025/11/17 |
澳幣 |
0.0540 |
7.86 |
| 2025/10/15 |
澳幣 |
0.0540 |
7.82 |
| 2025/09/15 |
澳幣 |
0.0540 |
7.79 |
| 2025/08/18 |
澳幣 |
0.0540 |
7.84 |
| 2025/07/15 |
澳幣 |
0.0540 |
7.76 |
| 2025/06/16 |
澳幣 |
0.0540 |
7.79 |
| 2025/05/15 |
澳幣 |
0.0540 |
7.61 |
| 2025/04/15 |
澳幣 |
0.0540 |
7.74 |
| 2025/03/17 |
澳幣 |
0.0470 |
6.49 |
| 2025/02/18 |
澳幣 |
0.0470 |
6.30 |
| 2025/01/15 |
澳幣 |
0.0470 |
6.30 |
| 2024/12/16 |
澳幣 |
0.0470 |
6.27 |
| 2024/11/15 |
澳幣 |
0.0470 |
6.33 |
| 2024/10/15 |
澳幣 |
0.0470 |
6.32 |
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。
