台新美國策略時機非投資等級債券基金-NB配息(澳幣)
配息資料
| 除息日 |
幣別 |
息值 |
| 2024/09/16 |
澳幣 |
0.0656 |
| 2024/08/15 |
澳幣 |
0.0653 |
| 2024/07/15 |
澳幣 |
0.0653 |
| 2024/06/18 |
澳幣 |
0.0653 |
| 2024/05/16 |
澳幣 |
0.0658 |
| 2024/04/17 |
澳幣 |
0.0655 |
| 2024/03/15 |
澳幣 |
0.0665 |
| 2024/02/22 |
澳幣 |
0.0667 |
| 2024/01/17 |
澳幣 |
0.0673 |
| 2023/12/15 |
澳幣 |
0.0671 |
| 2023/11/15 |
澳幣 |
0.0649 |
| 2023/10/18 |
澳幣 |
0.0634 |
| 2023/09/15 |
澳幣 |
0.0659 |
| 2023/08/15 |
澳幣 |
0.0662 |
| 2023/07/17 |
澳幣 |
0.0662 |
| 2023/06/15 |
澳幣 |
0.0659 |
| 2023/05/16 |
澳幣 |
0.0660 |
| 2023/04/20 |
澳幣 |
0.0672 |
| 2023/03/15 |
澳幣 |
0.0671 |
| 2023/02/15 |
澳幣 |
0.0676 |
| 2023/01/18 |
澳幣 |
0.0689 |
