東方匯理全球非投資等級債券基金-AD月配型(澳幣)
配息資料
| 除息日 |
幣別 |
息值 |
年化配息率% |
| 2025/12/15 |
澳幣 |
0.0414 |
8.73 |
| 2025/11/17 |
澳幣 |
0.0414 |
8.72 |
| 2025/10/17 |
澳幣 |
0.0414 |
8.66 |
| 2025/09/16 |
澳幣 |
0.0414 |
8.57 |
| 2025/08/15 |
澳幣 |
0.0414 |
8.60 |
| 2025/07/16 |
澳幣 |
0.0414 |
8.63 |
| 2025/06/16 |
澳幣 |
0.0414 |
8.64 |
| 2025/05/16 |
澳幣 |
0.0414 |
8.69 |
| 2025/04/17 |
澳幣 |
0.0414 |
8.87 |
| 2025/03/17 |
澳幣 |
0.0414 |
8.60 |
| 2025/02/18 |
澳幣 |
0.0414 |
8.46 |
| 2025/01/16 |
澳幣 |
0.0429 |
8.79 |
| 2024/12/16 |
澳幣 |
0.0429 |
8.73 |
| 2024/11/15 |
澳幣 |
0.0429 |
8.73 |
| 2024/10/16 |
澳幣 |
0.0429 |
8.70 |
| 2024/09/16 |
澳幣 |
0.0429 |
8.68 |
| 2024/08/15 |
澳幣 |
0.0429 |
8.76 |
| 2024/07/15 |
澳幣 |
0.0429 |
8.73 |
| 2024/06/18 |
澳幣 |
0.0452 |
9.21 |
| 2024/05/16 |
澳幣 |
0.0452 |
9.13 |
| 2024/04/17 |
澳幣 |
0.0452 |
9.21 |
| 2024/03/15 |
澳幣 |
0.0452 |
9.03 |
| 2024/02/21 |
澳幣 |
0.0452 |
9.09 |
| 2024/01/17 |
澳幣 |
0.0509 |
10.21 |
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。
