配息資料
除息日 |
幣別 |
息值 |
年化配息率% |
2024/09/16 |
澳幣 |
0.0278 |
4.36 |
2024/08/15 |
澳幣 |
0.0278 |
4.47 |
2024/07/15 |
澳幣 |
0.0278 |
4.38 |
2024/06/18 |
澳幣 |
0.0278 |
4.50 |
2024/05/16 |
澳幣 |
0.0278 |
4.31 |
2024/04/17 |
澳幣 |
0.0278 |
4.54 |
2024/03/15 |
澳幣 |
0.0278 |
4.50 |
2024/02/21 |
澳幣 |
0.0278 |
4.54 |
2024/01/17 |
澳幣 |
0.0388 |
6.15 |
2023/12/15 |
澳幣 |
0.0388 |
5.99 |
2023/11/15 |
澳幣 |
0.0388 |
6.27 |
2023/10/17 |
澳幣 |
0.0388 |
6.28 |
2023/09/15 |
澳幣 |
0.0388 |
5.95 |
2023/08/15 |
澳幣 |
0.0388 |
5.94 |
2023/07/17 |
澳幣 |
0.0388 |
5.78 |
2023/06/15 |
澳幣 |
0.0388 |
5.79 |
2023/05/16 |
澳幣 |
0.0388 |
5.75 |
2023/04/17 |
澳幣 |
0.0388 |
5.67 |
2023/03/15 |
澳幣 |
0.0388 |
5.77 |
2023/02/15 |
澳幣 |
0.0388 |
5.54 |
2023/01/18 |
澳幣 |
0.0422 |
6.01 |
2022/12/15 |
澳幣 |
0.0422 |
6.11 |
2022/11/15 |
澳幣 |
0.0422 |
6.13 |
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。