景順泛歐洲股票收益基金A-穩定月配息(澳幣對沖)股澳幣(基金之配息來源可能為本金)
配息資料
| 除息日 |
幣別 |
息值 |
| 2024/10/01 |
澳幣 |
0.0380 |
| 2024/09/02 |
澳幣 |
0.0380 |
| 2024/08/01 |
澳幣 |
0.0380 |
| 2024/07/01 |
澳幣 |
0.0380 |
| 2024/06/03 |
澳幣 |
0.0380 |
| 2024/05/02 |
澳幣 |
0.0380 |
| 2024/04/02 |
澳幣 |
0.0380 |
| 2024/03/01 |
澳幣 |
0.0380 |
| 2024/02/01 |
澳幣 |
0.0380 |
| 2024/01/02 |
澳幣 |
0.0380 |
| 2023/12/01 |
澳幣 |
0.0380 |
| 2023/11/02 |
澳幣 |
0.0380 |
| 2023/10/02 |
澳幣 |
0.0380 |
| 2023/09/01 |
澳幣 |
0.0380 |
| 2023/08/01 |
澳幣 |
0.0380 |
| 2023/07/03 |
澳幣 |
0.0380 |
| 2023/06/01 |
澳幣 |
0.0380 |
| 2023/05/02 |
澳幣 |
0.0380 |
| 2023/04/03 |
澳幣 |
0.0380 |
| 2023/03/01 |
澳幣 |
0.0380 |
| 2023/02/01 |
澳幣 |
0.0380 |
| 2023/01/03 |
澳幣 |
0.0380 |
| 2022/12/01 |
澳幣 |
0.0380 |
| 2022/11/02 |
澳幣 |
0.0380 |
| 2022/10/03 |
澳幣 |
0.0380 |
| 2022/09/01 |
澳幣 |
0.0380 |
| 2022/08/01 |
澳幣 |
0.0380 |
| 2022/07/01 |
澳幣 |
0.0380 |
| 2022/06/01 |
澳幣 |
0.0380 |
| 2022/05/02 |
澳幣 |
0.0380 |
| 2022/04/01 |
澳幣 |
0.0380 |
| 2022/03/01 |
澳幣 |
0.0380 |
| 2022/02/01 |
澳幣 |
0.0380 |
| 2022/01/04 |
澳幣 |
0.0380 |
| 2021/12/01 |
澳幣 |
0.0380 |
| 2021/11/02 |
澳幣 |
0.0380 |
| 2021/10/01 |
澳幣 |
0.0380 |
| 2021/09/01 |
澳幣 |
0.0380 |
| 2021/08/02 |
澳幣 |
0.0380 |
| 2021/07/01 |
澳幣 |
0.0380 |
| 2021/06/01 |
澳幣 |
0.0380 |
| 2021/05/03 |
澳幣 |
0.0540 |
| 2021/04/01 |
澳幣 |
0.0540 |
| 2021/03/01 |
澳幣 |
0.0540 |
| 2021/02/01 |
澳幣 |
0.0540 |
| 2021/01/04 |
澳幣 |
0.0540 |
| 2020/12/01 |
澳幣 |
0.0540 |
| 2020/11/02 |
澳幣 |
0.0540 |
| 2020/10/01 |
澳幣 |
0.0540 |
| 2020/09/01 |
澳幣 |
0.0540 |
| 2020/08/03 |
澳幣 |
0.0540 |
| 2020/07/01 |
澳幣 |
0.0540 |
| 2020/06/02 |
澳幣 |
0.0540 |
| 2020/05/04 |
澳幣 |
0.0540 |
| 2020/04/01 |
澳幣 |
0.0540 |
| 2020/03/02 |
澳幣 |
0.0540 |
| 2020/02/03 |
澳幣 |
0.0540 |
| 2020/01/02 |
澳幣 |
0.0540 |
| 2019/12/02 |
澳幣 |
0.0540 |
| 2019/11/04 |
澳幣 |
0.0540 |
| 2019/10/01 |
澳幣 |
0.0540 |
| 2019/09/02 |
澳幣 |
0.0540 |
| 2019/08/01 |
澳幣 |
0.0540 |
| 2019/07/01 |
澳幣 |
0.0540 |
| 2019/06/03 |
澳幣 |
0.0540 |
| 2019/05/02 |
澳幣 |
0.0540 |
| 2019/04/01 |
澳幣 |
0.0540 |
| 2019/03/01 |
澳幣 |
0.0580 |
| 2019/02/01 |
澳幣 |
0.0580 |
| 2019/01/02 |
澳幣 |
0.0580 |
| 2018/12/03 |
澳幣 |
0.0580 |
| 2018/11/02 |
澳幣 |
0.0580 |
| 2018/10/01 |
澳幣 |
0.0580 |
| 2018/09/03 |
澳幣 |
0.0580 |
| 2018/08/01 |
澳幣 |
0.0580 |
| 2018/07/02 |
澳幣 |
0.0580 |
| 2018/06/01 |
澳幣 |
0.0580 |
| 2018/05/02 |
澳幣 |
0.0580 |
| 2018/04/03 |
澳幣 |
0.0580 |
| 2018/03/01 |
澳幣 |
0.0580 |
| 2018/02/01 |
澳幣 |
0.0580 |
| 2018/01/02 |
澳幣 |
0.0580 |
| 2017/12/01 |
澳幣 |
0.0580 |
| 2017/11/02 |
澳幣 |
0.0580 |
| 2017/10/02 |
澳幣 |
0.0580 |
| 2017/09/01 |
澳幣 |
0.0580 |
| 2017/08/01 |
澳幣 |
0.0580 |
| 2017/07/03 |
澳幣 |
0.0580 |
| 2017/06/01 |
澳幣 |
0.0580 |
| 2017/05/02 |
澳幣 |
0.0580 |
| 2017/04/03 |
澳幣 |
0.0580 |
| 2017/03/01 |
澳幣 |
0.0580 |
| 2017/02/01 |
澳幣 |
0.0580 |
| 2017/01/03 |
澳幣 |
0.0580 |
| 2016/12/01 |
澳幣 |
0.0580 |
| 2016/11/02 |
澳幣 |
0.0580 |
| 2016/10/03 |
澳幣 |
0.0580 |
| 2016/09/01 |
澳幣 |
0.0580 |
| 2016/08/01 |
澳幣 |
0.0580 |
| 2016/07/01 |
澳幣 |
0.0580 |
| 2016/06/01 |
澳幣 |
0.0580 |
| 2016/05/01 |
澳幣 |
0.0580 |
| 2016/04/01 |
澳幣 |
0.0580 |
