安聯收益成長基金-AMg7月收總收益類股(澳幣避險)
配息資料
| 除息日 |
幣別 |
息值 |
年化配息率% |
| 2025/12/15 |
澳幣 |
0.0609 |
8.82 |
| 2025/11/17 |
澳幣 |
0.0609 |
8.90 |
| 2025/10/15 |
澳幣 |
0.0609 |
8.90 |
| 2025/09/15 |
澳幣 |
0.0612 |
8.87 |
| 2025/08/18 |
澳幣 |
0.0612 |
8.94 |
| 2025/07/15 |
澳幣 |
0.0612 |
9.02 |
| 2025/06/16 |
澳幣 |
0.0612 |
9.19 |
| 2025/05/15 |
澳幣 |
0.0612 |
9.19 |
| 2025/04/15 |
澳幣 |
0.0612 |
9.64 |
| 2025/03/17 |
澳幣 |
0.0580 |
8.82 |
| 2025/02/18 |
澳幣 |
0.0580 |
8.32 |
| 2025/01/15 |
澳幣 |
0.0580 |
8.53 |
| 2024/12/16 |
澳幣 |
0.0580 |
8.28 |
| 2024/11/15 |
澳幣 |
0.0580 |
8.33 |
| 2024/10/15 |
澳幣 |
0.0580 |
8.43 |
| 2024/09/16 |
澳幣 |
0.0590 |
8.63 |
| 2024/08/16 |
澳幣 |
0.0590 |
8.74 |
| 2024/07/15 |
澳幣 |
0.0590 |
8.50 |
| 2024/06/17 |
澳幣 |
0.0590 |
8.60 |
| 2024/05/15 |
澳幣 |
0.0590 |
8.66 |
| 2024/04/15 |
澳幣 |
0.0590 |
8.62 |
| 2024/03/15 |
澳幣 |
0.0600 |
8.69 |
| 2024/02/15 |
澳幣 |
0.0600 |
8.76 |
| 2024/01/16 |
澳幣 |
0.0600 |
8.82 |
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。
