東方匯理新興市場非投資等級債券基金-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 |
0.0461 |
8.91 |
| 2026/08/17 |
澳幣 |
0.0461 |
8.71 |
| 2026/07/15 |
澳幣 |
0.0461 |
8.67 |
| 2026/06/15 |
澳幣 |
0.0461 |
8.55 |
| 2026/05/18 |
澳幣 |
0.0461 |
8.67 |
| 2026/04/17 |
澳幣 |
0.0461 |
8.58 |
| 2026/03/16 |
澳幣 |
0.0461 |
8.70 |
| 2026/02/12 |
澳幣 |
0.0461 |
8.46 |
| 2026/01/16 |
澳幣 |
0.0448 |
8.30 |
| 2025/12/15 |
澳幣 |
0.0448 |
8.33 |
| 2025/11/17 |
澳幣 |
0.0448 |
8.37 |
| 2025/10/17 |
澳幣 |
0.0448 |
8.36 |
| 2025/09/16 |
澳幣 |
0.0448 |
8.40 |
| 2025/08/15 |
澳幣 |
0.0448 |
8.51 |
| 2025/07/16 |
澳幣 |
0.0448 |
8.67 |
| 2025/06/16 |
澳幣 |
0.0448 |
8.71 |
| 2025/05/16 |
澳幣 |
0.0448 |
8.74 |
| 2025/04/17 |
澳幣 |
0.0448 |
8.90 |
| 2025/03/17 |
澳幣 |
0.0448 |
8.57 |
| 2025/02/18 |
澳幣 |
0.0448 |
8.48 |
| 2025/01/16 |
澳幣 |
0.0418 |
8.03 |
| 2024/12/16 |
澳幣 |
0.0418 |
7.89 |
| 2024/11/15 |
澳幣 |
0.0418 |
7.91 |
| 2024/10/16 |
澳幣 |
0.0418 |
7.80 |
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。
