宏利亞洲收益成長多重資產基金-B月配息(澳幣避險)
配息資料
| 除息日 |
幣別 |
息值 |
| 2024/09/06 |
澳幣 |
0.0200 |
| 2024/08/07 |
澳幣 |
0.0200 |
| 2024/07/05 |
澳幣 |
0.0200 |
| 2024/06/07 |
澳幣 |
0.0200 |
| 2024/05/08 |
澳幣 |
0.0200 |
| 2024/04/09 |
澳幣 |
0.0200 |
| 2024/03/07 |
澳幣 |
0.0200 |
| 2024/02/16 |
澳幣 |
0.0200 |
| 2024/01/08 |
澳幣 |
0.0200 |
| 2023/12/07 |
澳幣 |
0.0200 |
| 2023/11/07 |
澳幣 |
0.0200 |
| 2023/10/11 |
澳幣 |
0.0200 |
| 2023/09/07 |
澳幣 |
0.0200 |
| 2023/08/07 |
澳幣 |
0.0200 |
| 2023/07/07 |
澳幣 |
0.0200 |
| 2023/06/08 |
澳幣 |
0.0200 |
| 2023/05/08 |
澳幣 |
0.0200 |
| 2023/04/14 |
澳幣 |
0.0200 |
| 2023/03/07 |
澳幣 |
0.0195 |
| 2023/02/07 |
澳幣 |
0.0197 |
| 2023/01/09 |
澳幣 |
0.0197 |
| 2022/12/07 |
澳幣 |
0.0193 |
| 2022/11/07 |
澳幣 |
0.0190 |
| 2022/10/11 |
澳幣 |
0.0200 |
