東方匯理先進醫療科技多重資產基金-AD月配型(澳幣避險)
配息資料
| 除息日 |
幣別 |
息值 |
年化配息率% |
| 2026/09/15 |
澳幣 |
0.0401 |
5.68 |
| 2026/08/17 |
澳幣 |
0.0401 |
5.39 |
| 2026/07/15 |
澳幣 |
0.0401 |
5.74 |
| 2026/06/15 |
澳幣 |
0.0401 |
5.68 |
| 2026/05/18 |
澳幣 |
0.0401 |
5.74 |
| 2026/04/17 |
澳幣 |
0.0401 |
5.36 |
| 2026/03/16 |
澳幣 |
0.0401 |
5.32 |
| 2026/02/12 |
澳幣 |
0.0401 |
4.99 |
| 2026/01/16 |
澳幣 |
0.0448 |
5.38 |
| 2025/12/15 |
澳幣 |
0.0448 |
5.41 |
| 2025/11/17 |
澳幣 |
0.0448 |
5.37 |
| 2025/10/17 |
澳幣 |
0.0448 |
5.47 |
| 2025/09/16 |
澳幣 |
0.0448 |
5.42 |
| 2025/08/15 |
澳幣 |
0.0448 |
5.36 |
| 2025/07/16 |
澳幣 |
0.0448 |
5.38 |
| 2025/06/16 |
澳幣 |
0.0448 |
5.35 |
| 2025/05/16 |
澳幣 |
0.0448 |
5.24 |
| 2025/04/17 |
澳幣 |
0.0448 |
5.49 |
| 2025/03/17 |
澳幣 |
0.0448 |
5.31 |
| 2025/02/18 |
澳幣 |
0.0448 |
5.01 |
| 2025/01/16 |
澳幣 |
0.0347 |
4.05 |
| 2024/12/16 |
澳幣 |
0.0347 |
4.07 |
| 2024/11/15 |
澳幣 |
0.0347 |
4.07 |
| 2024/10/16 |
澳幣 |
0.0347 |
4.03 |
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。
