PIMCO新興市場債券基金-M級類別(澳幣避險)月收息股份
配息資料
除息日 |
幣別 |
息值 |
2024/09/27 |
澳幣 |
0.0377 |
2024/08/29 |
澳幣 |
0.0385 |
2024/07/30 |
澳幣 |
0.0453 |
2024/06/27 |
澳幣 |
0.0296 |
2024/05/30 |
澳幣 |
0.0344 |
2024/04/29 |
澳幣 |
0.0406 |
2024/03/27 |
澳幣 |
0.0320 |
2024/02/28 |
澳幣 |
0.0356 |
2024/01/30 |
澳幣 |
0.0360 |
2023/12/28 |
澳幣 |
0.0316 |
2023/11/29 |
澳幣 |
0.0317 |
2023/10/30 |
澳幣 |
0.0319 |
2023/09/28 |
澳幣 |
0.0302 |
2023/08/30 |
澳幣 |
0.0334 |
2023/07/28 |
澳幣 |
0.0279 |
2023/06/29 |
澳幣 |
0.0385 |
2023/05/25 |
澳幣 |
0.0275 |
2023/04/27 |
澳幣 |
0.0267 |
2023/03/30 |
澳幣 |
0.0315 |
2023/02/27 |
澳幣 |
0.0287 |
2023/01/30 |
澳幣 |
0.0228 |
2022/12/29 |
澳幣 |
0.0207 |
2022/11/29 |
澳幣 |
0.0270 |
2022/10/28 |
澳幣 |
0.0244 |
2022/09/29 |
澳幣 |
0.0271 |
2022/08/26 |
澳幣 |
0.0238 |
2022/07/28 |
澳幣 |
0.0241 |
2022/06/29 |
澳幣 |
0.0300 |
2022/05/25 |
澳幣 |
0.0229 |
2022/04/28 |
澳幣 |
0.0232 |
2022/03/30 |
澳幣 |
0.0263 |
2022/02/25 |
澳幣 |
0.0292 |
2022/01/27 |
澳幣 |
0.0243 |
2021/12/29 |
澳幣 |
0.0254 |
2021/11/29 |
澳幣 |
0.0287 |
2021/10/28 |
澳幣 |
0.0283 |
2021/09/29 |
澳幣 |
0.0309 |
2021/08/27 |
澳幣 |
0.0259 |
2021/07/29 |
澳幣 |
0.0275 |
2021/06/29 |
澳幣 |
0.0299 |
2021/05/27 |
澳幣 |
0.0241 |
2021/04/29 |
澳幣 |
0.0256 |
2021/03/30 |
澳幣 |
0.0286 |
2021/02/25 |
澳幣 |
0.0243 |
2021/01/28 |
澳幣 |
0.0236 |
2020/12/30 |
澳幣 |
0.0266 |
2020/11/27 |
澳幣 |
0.0236 |
2020/10/29 |
澳幣 |
0.0230 |
2020/09/29 |
澳幣 |
0.0298 |
2020/08/27 |
澳幣 |
0.0198 |
2020/07/30 |
澳幣 |
0.0225 |
2020/06/29 |
澳幣 |
0.0171 |
2020/05/28 |
澳幣 |
0.0213 |
2020/04/29 |
澳幣 |
0.0269 |
2020/03/30 |
澳幣 |
0.0327 |
2020/02/27 |
澳幣 |
0.0307 |
2020/01/30 |
澳幣 |
0.0366 |
2019/12/30 |
澳幣 |
0.0424 |
2019/11/27 |
澳幣 |
0.0281 |
2019/10/30 |
澳幣 |
0.0307 |
2019/09/27 |
澳幣 |
0.0264 |
2019/08/29 |
澳幣 |
0.0279 |
2019/07/30 |
澳幣 |
0.0321 |
2019/06/27 |
澳幣 |
0.0277 |
2019/05/29 |
澳幣 |
0.0294 |
2019/04/29 |
澳幣 |
0.0315 |
2019/03/28 |
澳幣 |
0.0274 |
2019/02/27 |
澳幣 |
0.0291 |
2019/01/30 |
澳幣 |
0.0332 |
2018/12/28 |
澳幣 |
0.0184 |
2018/11/29 |
澳幣 |
0.0214 |
2018/10/30 |
澳幣 |
0.0321 |
2018/09/27 |
澳幣 |
0.0261 |
2018/08/30 |
澳幣 |
0.0284 |
2018/07/30 |
澳幣 |
0.0291 |
2018/06/28 |
澳幣 |
0.0282 |
2018/05/29 |
澳幣 |
0.0301 |
2018/04/27 |
澳幣 |
0.0243 |
2018/03/28 |
澳幣 |
0.0266 |
2018/02/27 |
澳幣 |
0.0273 |
2018/01/30 |
澳幣 |
0.0125 |
2017/12/28 |
澳幣 |
0.0259 |
2017/11/29 |
澳幣 |
0.0334 |
2017/10/30 |
澳幣 |
0.0334 |
2017/09/28 |
澳幣 |
0.0271 |
2017/08/30 |
澳幣 |
0.0334 |
2017/07/28 |
澳幣 |
0.0258 |
2017/06/29 |
澳幣 |
0.0307 |
2017/05/30 |
澳幣 |
0.0329 |
2017/04/27 |
澳幣 |
0.0287 |
2017/03/30 |
澳幣 |
0.0329 |
2017/02/27 |
澳幣 |
0.0315 |
2017/01/30 |
澳幣 |
0.0315 |
2016/12/29 |
澳幣 |
0.0308 |
2016/11/29 |
澳幣 |
0.0513 |
2016/10/28 |
澳幣 |
0.0339 |
2016/09/29 |
澳幣 |
0.0356 |
2016/08/30 |
澳幣 |
0.0408 |
2016/07/28 |
澳幣 |
0.0372 |
2016/06/29 |
澳幣 |
0.0384 |
2016/05/27 |
澳幣 |
0.0379 |
2016/04/28 |
澳幣 |
0.0295 |
2016/03/30 |
澳幣 |
0.0366 |
2016/02/26 |
澳幣 |
0.0285 |
2016/01/28 |
澳幣 |
0.0310 |
2015/12/30 |
澳幣 |
0.0358 |
2015/11/27 |
澳幣 |
0.0336 |
2015/10/29 |
澳幣 |
0.0326 |
2015/09/29 |
澳幣 |
0.0319 |
2015/08/27 |
澳幣 |
0.0330 |
2015/07/30 |
澳幣 |
0.0376 |
2015/06/29 |
澳幣 |
0.0346 |
2015/05/28 |
澳幣 |
0.0279 |
2015/04/29 |
澳幣 |
0.0316 |
2015/03/30 |
澳幣 |
0.0330 |
2015/02/26 |
澳幣 |
0.0313 |
2015/01/29 |
澳幣 |
0.0323 |
2014/12/30 |
澳幣 |
0.0379 |
2014/11/26 |
澳幣 |
0.0290 |
2014/10/30 |
澳幣 |
0.0313 |
2014/09/29 |
澳幣 |
0.0392 |
2014/08/28 |
澳幣 |
0.0349 |
2014/07/30 |
澳幣 |
0.0414 |
2014/06/27 |
澳幣 |
0.0304 |
2014/05/28 |
澳幣 |
0.0315 |
2014/04/29 |
澳幣 |
0.0342 |
2014/03/28 |
澳幣 |
0.0312 |
2014/02/27 |
澳幣 |
0.0280 |
2014/01/29 |
澳幣 |
0.0322 |
2013/12/30 |
澳幣 |
0.0278 |
2013/11/27 |
澳幣 |
0.0269 |
2013/10/30 |
澳幣 |
0.0341 |
2013/09/27 |
澳幣 |
0.0364 |
2013/08/29 |
澳幣 |
0.0310 |
2013/07/30 |
澳幣 |
0.0368 |
2013/06/27 |
澳幣 |
0.0343 |
2013/05/29 |
澳幣 |
0.0219 |
2013/04/29 |
澳幣 |
0.0349 |
2013/03/27 |
澳幣 |
0.0303 |
2013/02/27 |
澳幣 |
0.0305 |
2013/01/30 |
澳幣 |
0.0322 |