鋒裕匯理新興市場非投資等級債券基金-ND月配型(澳幣)
配息資料
| 除息日 |
幣別 |
息值 |
| 2024/08/15 |
澳幣 |
0.0416 |
| 2024/07/15 |
澳幣 |
0.0416 |
| 2024/06/18 |
澳幣 |
0.0416 |
| 2024/05/16 |
澳幣 |
0.0416 |
| 2024/04/17 |
澳幣 |
0.0416 |
| 2024/03/15 |
澳幣 |
0.0416 |
| 2024/02/21 |
澳幣 |
0.0416 |
| 2024/01/17 |
澳幣 |
0.0486 |
| 2023/12/15 |
澳幣 |
0.0486 |
| 2023/11/15 |
澳幣 |
0.0486 |
| 2023/10/17 |
澳幣 |
0.0486 |
| 2023/09/15 |
澳幣 |
0.0486 |
| 2023/08/15 |
澳幣 |
0.0486 |
| 2023/07/17 |
澳幣 |
0.0486 |
| 2023/06/15 |
澳幣 |
0.0486 |
| 2023/05/16 |
澳幣 |
0.0486 |
| 2023/04/17 |
澳幣 |
0.0486 |
| 2023/03/15 |
澳幣 |
0.0463 |
| 2023/02/15 |
澳幣 |
0.0458 |
| 2023/01/18 |
澳幣 |
0.0612 |
| 2022/12/15 |
澳幣 |
0.0612 |
| 2022/11/15 |
澳幣 |
0.0612 |
| 2022/10/17 |
澳幣 |
0.0612 |
