合庫2032目標日期多重資產收益基金-B配息(澳幣)
配息資料
| 除息日 |
幣別 |
息值 |
| 2024/10/09 |
澳幣 |
0.0549 |
| 2024/09/09 |
澳幣 |
0.0551 |
| 2024/08/07 |
澳幣 |
0.0387 |
| 2024/07/08 |
澳幣 |
0.0551 |
| 2024/06/07 |
澳幣 |
0.0381 |
| 2024/05/08 |
澳幣 |
0.0378 |
| 2024/04/09 |
澳幣 |
0.0390 |
| 2024/03/07 |
澳幣 |
0.0389 |
| 2024/02/07 |
澳幣 |
0.0380 |
| 2024/01/08 |
澳幣 |
0.0367 |
| 2023/12/07 |
澳幣 |
0.0364 |
| 2023/11/07 |
澳幣 |
0.0119 |
| 2023/10/06 |
澳幣 |
0.0368 |
| 2023/09/08 |
澳幣 |
0.0377 |
| 2023/08/08 |
澳幣 |
0.0375 |
| 2023/07/10 |
澳幣 |
0.0373 |
| 2023/06/07 |
澳幣 |
0.0370 |
| 2023/05/08 |
澳幣 |
0.0365 |
| 2023/04/13 |
澳幣 |
0.0366 |
| 2023/03/07 |
澳幣 |
0.0357 |
| 2023/02/07 |
澳幣 |
0.0353 |
| 2023/01/09 |
澳幣 |
0.0344 |
| 2022/12/07 |
澳幣 |
0.0358 |
| 2022/11/07 |
澳幣 |
0.0356 |
