聯博全球非投資等級債券基金N配息(澳幣)(基金之配息來源可能為本金及收益平準金)
配息資料
| 除息日 |
幣別 |
息值 |
年化配息率% |
| 2025/11/28 |
澳幣 |
0.0838 |
9.67 |
| 2025/10/31 |
澳幣 |
0.0838 |
9.62 |
| 2025/09/30 |
澳幣 |
0.0838 |
9.56 |
| 2025/08/29 |
澳幣 |
0.0838 |
9.53 |
| 2025/07/31 |
澳幣 |
0.0838 |
9.56 |
| 2025/06/30 |
澳幣 |
0.0876 |
9.98 |
| 2025/05/29 |
澳幣 |
0.0876 |
10.07 |
| 2025/04/30 |
澳幣 |
0.0876 |
10.09 |
| 2025/03/31 |
澳幣 |
0.0897 |
10.20 |
| 2025/02/27 |
澳幣 |
0.0897 |
9.99 |
| 2025/01/24 |
澳幣 |
0.0897 |
10.02 |
| 2024/12/31 |
澳幣 |
0.0897 |
10.01 |
| 2024/11/29 |
澳幣 |
0.0897 |
9.90 |
| 2024/11/01 |
澳幣 |
0.0897 |
9.89 |
| 2024/09/30 |
澳幣 |
0.0843 |
9.16 |
| 2024/08/30 |
澳幣 |
0.0843 |
9.20 |
| 2024/07/31 |
澳幣 |
0.0843 |
9.27 |
| 2024/06/28 |
澳幣 |
0.0843 |
9.33 |
| 2024/05/31 |
澳幣 |
0.0843 |
9.32 |
| 2024/04/30 |
澳幣 |
0.0843 |
9.31 |
| 2024/03/28 |
澳幣 |
0.0843 |
9.13 |
| 2024/02/29 |
澳幣 |
0.0843 |
9.16 |
| 2024/01/31 |
澳幣 |
0.0843 |
9.11 |
| 2023/12/29 |
澳幣 |
0.0843 |
9.05 |
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。
